Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.7%
% of DRLL's 37 holdings also in SPMO
1.1%
% of SPMO's 95 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus SPMO)
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 SPMO |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to SPMO
|
EXXON MOBIL CORP | 24.3% |
|
CHEVRON CORP | 20.7% |
|
CONOCOPHILLIPS | 4.6% |
|
MARATHON PETROLEUM | 4.6% |
|
PHILLIPS 66 | 4.2% |
|
EOG RESOURCES, INC. | 4.2% |
|
HESS CORP | 4.1% |
|
VALERO ENERGY CORP | 4.0% |
|
EQT CORP | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
DRLL Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |