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

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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%
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