Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
41%
ALSO IN RSPG
RSPG
22
HOLDINGS
68%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus RSPG)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in RSPG
Overlap
PHILLIPS 66 4.8% 4.8% 4.8%
CHEVRON CORP 21.0% 4.8% 4.8%
VALERO ENERGY CORP 4.7% 5.1% 4.7%
MARATHON PETROLEUM 4.7% 4.8% 4.7%
EXXON MOBIL CORP 22.8% 4.7% 4.7%
DRLL Overweight Relative to RSPG
EXXON MOBIL CORP 18.1%
CHEVRON CORP 16.3%
CHESAPEAKE ENERGY CORP 2.4%
ENCANA CORP 1.0%
ANTERO RESOURCES CORP 1.0%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
RANGE RESOURCES CORP 0.9%
MURPHY USA, INC. 0.8%
HF SINCLAIR CORPORATION 0.7%
CHORD ENERGY CORPORATION 0.6%
DRLL Underweight Relative to RSPG
SCHLUMBERGER LTD -4.6%
BAKER HUGHES COMPANY CLASS A -4.6%
HALLIBURTON CO -4.6%
TARGA RESOURCES CORP -4.5%
KINDER MORGAN INC -4.5%
ONEOK INC -4.3%
WILLIAMS COS INC -4.3%
APA CORP. -3.8%
COTERRA ENERGY INC. -2.5%
TEXAS PACIFIC LAND CORPORATION -2.2%
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