Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
DRLL
37
HOLDINGS
51%
ALSO IN PXI
PXI
35
HOLDINGS
54%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.6% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 22.7% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 4.7% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.3% | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.9% | 2.3% | 2.3% |
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 18.4% |
|
HESS CORP | 4.1% |
|
EQT CORP | 3.6% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.3% |
|
CONOCOPHILLIPS | 2.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
MARATHON PETROLEUM | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
DRLL Underweight Relative to PXI
|
TARGA RESOURCES CORP | -6.7% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
|
WILLIAMS COS INC | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
KINDER MORGAN INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
DT MIDSTREAM, INC. | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |