Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
37%
ALSO IN WR
WR
55
HOLDINGS
24%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.1% | 8.8% | 8.8% |
|
CHEVRON CORP | 22.2% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 5.4% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 5.4% | 4.5% | 4.5% |
|
PHILLIPS 66 | 4.9% | 4.1% | 4.1% |
DRLL Overweight Relative to WR
|
CHEVRON CORP | 15.8% |
|
EXXON MOBIL HOLDING CORP | 13.3% |
|
DEVON ENERGY CORPORATION | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
EOG RESOURCES, INC. | 1.5% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.4% |
 |
ENCANA CORP | 1.4% |
DRLL Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.6% |
|
RTX CORP | -4.8% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
ONEOK INC | -2.1% |