Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
40%
ALSO IN RSPG
RSPG
23
HOLDINGS
64%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.9% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.8% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 3.4% | 2.4% | 2.4% |
|
PHILLIPS 66 | 4.7% | 2.3% | 2.3% |
|
EXXON MOBIL HOLDING CORP | 21.9% | 2.3% | 2.3% |
DRLL Overweight Relative to RSPG
|
CHEVRON CORP | 20.6% |
|
EXXONMOBIL HOLDINGS CORP | 19.7% |
|
EXXON MOBIL HOLDING CORP | 19.7% |
|
CONOCOPHILLIPS | 2.5% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
PHILLIPS 66 | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
VALERO ENERGY CORP | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
DRLL Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
HALLIBURTON CO | -2.9% |
|
SCHLUMBERGER LTD | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
ONEOK INC | -2.2% |
|
KINDER MORGAN INC | -2.1% |
|
APA CORP. | -1.4% |
|
COMSTOCK RESOURCES INC | 0.1% |