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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
38%
ALSO IN RSPG
RSPG
21
HOLDINGS
67%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus RSPG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.3% | 5.1% | 5.1% |
|
VALERO ENERGY CORP | 4.8% | 5.5% | 4.8% |
|
EXXON MOBIL CORP | 22.4% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.7% | 5.1% | 4.7% |
|
PHILLIPS 66 | 4.6% | 5.1% | 4.6% |
DRLL Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.6% |
|
CHEVRON CORP | 17.2% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
 |
ENCANA CORP | 1.2% |
|
ANTERO RESOURCES CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to RSPG
|
BAKER HUGHES COMPANY CLASS A | -5.6% |
|
HALLIBURTON CO | -4.7% |
|
KINDER MORGAN INC | -4.7% |
|
SCHLUMBERGER LTD | -4.7% |
|
WILLIAMS COS INC | -4.6% |
|
TARGA RESOURCES CORP | -4.6% |
|
APA CORP. | -4.5% |
|
ONEOK INC | -4.1% |
|
COTERRA ENERGY INC. | -2.4% |
|
DEVON ENERGY CORPORATION | -2.2% |