Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
40.0%
% of DRLL's 39 holdings also in RSPG
69.6%
% of RSPG's 23 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus RSPG)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.7% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 4.7% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 23.2% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to RSPG
|
EXXON MOBIL CORP | 18.7% |
|
CHEVRON CORP | 14.9% |
 |
ENCANA CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
RANGE RESOURCES CORP | 0.7% |
|
MURPHY USA, INC. | 0.7% |
|
ANTERO RESOURCES CORP | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.7% |
DRLL Underweight Relative to RSPG
|
TARGA RESOURCES CORP | -4.4% |
|
HALLIBURTON CO | -4.4% |
|
WILLIAMS COS INC | -4.3% |
|
BAKER HUGHES COMPANY CLASS A | -4.3% |
|
KINDER MORGAN INC | -4.3% |
|
ONEOK INC | -4.2% |
|
SCHLUMBERGER LTD | -4.0% |
|
APA CORP. | -3.3% |
|
MARATHON OIL CORP | -3.2% |
|
EQT CORP | -2.7% |