Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
63%
ALSO IN PXE
PXE
33
HOLDINGS
74%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.6% | 5.3% | 4.6% |
|
VALERO ENERGY CORP | 4.6% | 5.3% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 5.2% | 4.5% |
|
CONOCOPHILLIPS | 4.3% | 5.0% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.3% | 5.1% | 4.3% |
DRLL Overweight Relative to PXE
|
CHEVRON CORP | 22.3% |
|
EXXON MOBIL CORP | 21.7% |
|
PHILLIPS 66 | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
 |
ENCANA CORP | 1.5% |
|
MURPHY USA, INC. | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.8% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
GULFPORT ENERGY CORP | 0.2% |
DRLL Underweight Relative to PXE
|
DELEK US HOLDINGS INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
OVINTIV INC | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.7% |
|
DIVERSIFIED ENERGY CO | -2.5% |
|
SM ENERGY CO | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
MURPHY OIL CORP | -2.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |