Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
37%
ALSO IN GXPE
GXPE
22
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.9% | 28.5% | 21.9% |
|
CHEVRON CORP | 22.6% | 16.3% | 16.3% |
|
VALERO ENERGY CORP | 4.9% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.8% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 4.6% | 6.9% | 4.6% |
DRLL Overweight Relative to GXPE
|
CHEVRON CORP | 6.3% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
 |
ENCANA CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
EQT CORP | 1.3% |
|
APA CORP. | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
DRLL Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -6.6% |
|
WILLIAMS COS INC | -3.7% |
|
SCHLUMBERGER LTD | -3.5% |
|
ONEOK INC | -2.5% |
|
TARGA RESOURCES CORP | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
KINDER MORGAN INC | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |
|
CONOCOPHILLIPS | -2.4% |
 |
TECHNIPFMC PLC | -1.3% |