Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
46.2%
% of DRLL's 39 holdings also in PXI
47.4%
% of PXI's 38 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 4.2% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 22.6% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 4.6% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 4.1% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 18.9% |
|
PHILLIPS 66 | 4.4% |
|
HESS CORP | 4.3% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
|
COTERRA ENERGY INC. | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON OIL CORP | 1.6% |
DRLL Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -10.8% |
 |
WEATHERFORD INTERNATIONAL PL | -5.1% |
|
TARGA RESOURCES CORP | -4.8% |
|
TIDEWATER INC | -4.4% |
|
WILLIAMS COS INC | -3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
ARCHROCK INC. | -2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
TRANSOCEAN LTD | -2.6% |
|
CHORD ENERGY CORPORATION | -2.5% |