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
OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
34%
ALSO IN PXI
PXI
44
HOLDINGS
33%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 6.0% | 4.8% |
|
VALERO ENERGY CORP | 4.9% | 3.4% | 3.4% |
|
CHEVRON CORP | 22.6% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 4.5% | 3.3% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% | 2.0% | 2.0% |
DRLL Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 21.9% |
|
CHEVRON CORP | 19.2% |
|
PHILLIPS 66 | 4.7% |
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 4.3% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
EQT CORP | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
DRLL Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |
|
ARCHROCK INC. | -3.1% |
|
KINDER MORGAN INC | -2.9% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |