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

53.8%

% of DRLL's 39 holdings also in PXI

61.8%

% of PXI's 34 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 3.0% 4.1% 3.0%
MARATHON PETROLEUM 4.4% 2.9% 2.9%
EXXON MOBIL CORP 27.8% 2.5% 2.5%
CONOCOPHILLIPS 4.4% 2.4% 2.4%
EOG RESOURCES, INC. 4.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
EXXON MOBIL CORP 25.3%
CHEVRON CORP 17.9%
HESS CORP 3.7%
PHILLIPS 66 2.3%
EOG RESOURCES, INC. 2.1%
CONOCOPHILLIPS 2.0%
VALERO ENERGY CORP 2.0%
COTERRA ENERGY INC. 1.7%
MARATHON PETROLEUM 1.5%
EQT CORP 1.3%
DRLL Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.6%
CHENIERE ENERGY INC -4.0%
TARGA RESOURCES CORP -3.9%
ALPHA METALLURGICAL RESOURCES, INC. -3.6%
TIDEWATER INC -3.3%
CHORD ENERGY CORPORATION -3.2%
PERMIAN RESOURCES CORPORATION CLASS -3.1%
HELIX ENERGY SOLUTIONS GROUP -2.7%
MURPHY OIL CORP -2.6%
ARCHROCK INC. -2.5%
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