Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
DRLL
33
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus )
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in |
Overlap | |
|---|---|---|---|---|
DRLL Overweight Relative to
 |
CHEVRON CORP | 22.1% |
|
EXXON MOBIL CORP | 21.4% |
|
VALERO ENERGY CORP | 4.8% |
|
MARATHON PETROLEUM | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
|
PHILLIPS 66 | 4.5% |
|
EOG RESOURCES, INC. | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
EQT CORP | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.1% |
DRLL Underweight Relative to
|
COMSTOCK RESOURCES INC | 0.2% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.3% |
|
GULFPORT ENERGY CORP | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
MURPHY OIL CORP | 0.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.5% |
|
CNX RESOURCES CORPORATION | 0.5% |
|
MATADOR RESOURCES CO | 0.6% |