Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
45%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
39%
ALSO IN GXPE
GXPE
22
HOLDINGS
57%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.3% | 16.1% | 16.1% |
|
CONOCOPHILLIPS | 4.3% | 6.6% | 4.3% |
|
VALERO ENERGY CORP | 5.2% | 4.1% | 4.1% |
|
MARATHON PETROLEUM | 5.2% | 4.1% | 4.1% |
|
PHILLIPS 66 | 5.1% | 3.7% | 3.7% |
DRLL Overweight Relative to GXPE
|
CHEVRON CORP | 6.2% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
 |
ENCANA CORP | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
EQT CORP | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
DRLL Underweight Relative to GXPE
|
WILLIAMS COS INC | -4.0% |
|
SCHLUMBERGER LTD | -3.5% |
|
KINDER MORGAN INC | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
ONEOK INC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
CHENIERE ENERGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
 |
TECHNIPFMC PLC | -1.4% |
|
HALLIBURTON CO | -1.3% |