Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
66%
ALSO IN PXE
PXE
27
HOLDINGS
85%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.8% | 5.2% | 4.8% |
|
VALERO ENERGY CORP | 4.5% | 5.1% | 4.5% |
|
MARATHON PETROLEUM | 4.5% | 4.8% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 5.2% | 4.5% |
|
EQT CORP | 3.1% | 4.5% | 3.1% |
DRLL Overweight Relative to PXE
|
CHEVRON CORP | 26.2% |
|
EXXON MOBIL CORP | 22.2% |
|
CONOCOPHILLIPS | 4.6% |
|
DIAMONDBACK ENERGY INC | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
|
MURPHY USA, INC. | 0.7% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
GULFPORT ENERGY CORP | 0.3% |
DRLL Underweight Relative to PXE
|
VITESSE ENERGY, INC. | -3.1% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
COTERRA ENERGY INC. | -2.9% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
CIVITAS RESOURCES, INC. | -2.7% |
|
TALOS ENERGY INC | -2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.6% |
|
SM ENERGY CO | -2.6% |
|
MURPHY OIL CORP | -2.5% |
|
HF SINCLAIR CORPORATION | -2.5% |