Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
37%
ALSO IN PBOG
PBOG
38
HOLDINGS
39%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.1% | 18.6% | 18.6% |
|
CHEVRON CORP | 22.2% | 11.3% | 11.3% |
|
CONOCOPHILLIPS | 4.4% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.3% | 4.2% | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% | 3.1% | 3.1% |
DRLL Overweight Relative to PBOG
|
CHEVRON CORP | 10.9% |
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.4% |
|
PHILLIPS 66 | 4.9% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
 |
ENCANA CORP | 1.4% |
|
EQT CORP | 0.9% |
|
RANGE RESOURCES CORP | 0.7% |
DRLL Underweight Relative to PBOG
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -4.7% |
|
SUNCOR ENERGY INC | -4.6% |
|
CANADIAN NATURAL RESOURCES | -4.3% |
 |
ENI SPA | -3.2% |
 |
WOODSIDE ENERGY GROUP LTD | -2.4% |
|
CENOVUS ENERGY INC | -2.3% |
 |
REPSOL YPF SA | -2.1% |
 |
STATOILHYDRO ASA | -1.8% |