Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

40.5%

% of DRLL's 37 holdings also in RSPG

68.2%

% of RSPG's 22 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
EXXON MOBIL CORP 24.8% 4.8% 4.8%
CONOCOPHILLIPS 4.6% 4.5% 4.5%
CHEVRON CORP 20.9% 4.5% 4.5%
EOG RESOURCES, INC. 4.2% 4.4% 4.2%
MARATHON PETROLEUM 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to RSPG
EXXON MOBIL CORP 20.0%
CHEVRON CORP 16.5%
CHESAPEAKE ENERGY CORP 2.6%
ANTERO RESOURCES CORP 1.1%
MURPHY USA, INC. 1.0%
ENCANA CORP 0.9%
RANGE RESOURCES CORP 0.9%
PERMIAN RESOURCES CORPORATION CLASS 0.8%
CHORD ENERGY CORPORATION 0.6%
MATADOR RESOURCES CO 0.5%
DRLL Underweight Relative to RSPG
WILLIAMS COS INC -5.1%
KINDER MORGAN INC -5.0%
TARGA RESOURCES CORP -4.6%
ONEOK INC -4.6%
BAKER HUGHES COMPANY CLASS A -4.5%
HALLIBURTON CO -4.5%
SCHLUMBERGER LTD -4.3%
APA CORP. -3.4%
COTERRA ENERGY INC. -2.7%
DEVON ENERGY CORPORATION -2.2%
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