Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of DRLL's 61 holdings also in PXE
80.8%
% of PXE's 26 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus PXE)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 5.3% | 4.8% |
|
CONOCOPHILLIPS | 4.7% | 5.2% | 4.7% |
|
EOG RESOURCES, INC. | 4.6% | 5.2% | 4.6% |
|
VALERO ENERGY CORP | 4.6% | 5.3% | 4.6% |
|
PHILLIPS 66 | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXE
|
EXXON MOBIL CORP | 23.2% |
|
CHEVRON CORP | 19.2% |
|
PIONEER NATURAL RESOURCES CO | 4.7% |
|
HESS CORP | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% |
|
EQT CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
MURPHY USA, INC. | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% |
DRLL Underweight Relative to PXE
|
COTERRA ENERGY INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
CNX RESOURCES CORPORATION | -2.6% |
|
DELEK US HOLDINGS INC | -2.6% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
SM ENERGY CO | -2.5% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.4% |