Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
34.4%
% of DRLL's 61 holdings also in PXI
51.2%
% of PXI's 42 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus PXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.3% | 4.2% | 3.3% |
|
CONOCOPHILLIPS | 7.5% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 21.9% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.9% | 2.5% | 2.5% |
|
HESS CORP | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 4.9% |
|
SCHLUMBERGER LTD | 4.3% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.6% |
|
WILLIAMS COS INC | 2.1% |
|
EXELON CORP | 2.1% |
|
HALLIBURTON CO | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
DRLL Underweight Relative to PXI
|
PBF ENERGY INC-CLASS A | -5.0% |
|
CHORD ENERGY CORPORATION | -3.8% |
|
CHENIERE ENERGY INC | -3.6% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
TIDEWATER INC | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.5% |
|
APERGY CORP. | -2.4% |