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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
43%
ALSO IN PXI
PXI
36
HOLDINGS
44%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.3% | 5.6% | 4.3% |
|
VALERO ENERGY CORP | 4.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 22.9% | 2.9% | 2.9% |
|
DIAMONDBACK ENERGY INC | 3.2% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.5% | 2.4% | 2.4% |
DRLL Overweight Relative to PXI
|
CHEVRON CORP | 20.0% |
|
EXXON MOBIL CORP | 20.0% |
|
EQT CORP | 3.8% |
|
PHILLIPS 66 | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
CONOCOPHILLIPS | 2.5% |
|
COTERRA ENERGY INC. | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
DRLL Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -5.6% |
|
WILLIAMS COS INC | -4.3% |
|
KINDER MORGAN INC | -3.5% |
|
CHENIERE ENERGY INC | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
DT MIDSTREAM, INC. | -2.4% |
|
TIDEWATER INC | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
ANTERO MIDSTREAM CORP. | -2.2% |