Fund Overlap

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


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OVERLAP
52%

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
MARATHON PETROLEUM 4.6% 4.6% 4.6%
EOG RESOURCES, INC. 4.7% 4.6% 4.6%
EXXON MOBIL CORP 22.7% 4.6% 4.6%
CHEVRON CORP 20.4% 4.5% 4.5%
PHILLIPS 66 4.6% 4.5% 4.5%
DRLL Overweight Relative to RSPG
EXXON MOBIL CORP 18.1%
CHEVRON CORP 15.9%
CHESAPEAKE ENERGY CORP 2.9%
ANTERO RESOURCES CORP 1.2%
ENCANA CORP 1.0%
RANGE RESOURCES CORP 1.0%
PERMIAN RESOURCES CORPORATION CLASS 0.9%
MURPHY USA, INC. 0.8%
HF SINCLAIR CORPORATION 0.7%
CHORD ENERGY CORPORATION 0.6%
DRLL Underweight Relative to RSPG
WILLIAMS COS INC -4.8%
KINDER MORGAN INC -4.8%
TARGA RESOURCES CORP -4.7%
ONEOK INC -4.5%
BAKER HUGHES COMPANY CLASS A -4.4%
SCHLUMBERGER LTD -4.3%
HALLIBURTON CO -4.2%
APA CORP. -3.6%
COTERRA ENERGY INC. -2.5%
TEXAS PACIFIC LAND CORPORATION -2.3%
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