Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of DRLL's 61 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.0% | 2.9% |
|
CONOCOPHILLIPS | 4.7% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 23.2% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.6% |
|
CHEVRON CORP | 17.1% |
|
PIONEER NATURAL RESOURCES CO | 4.7% |
|
HESS CORP | 3.5% |
|
PHILLIPS 66 | 2.4% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
MARATHON PETROLEUM | 1.7% |
|
COTERRA ENERGY INC. | 1.7% |
DRLL Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
TARGA RESOURCES CORP | -3.9% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
TIDEWATER INC | -2.8% |
|
MURPHY OIL CORP | -2.7% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |