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

16
Number of overlapping holdings
43.2%
% of DRLL's 37 holdings also in XLE
69.6%
% of XLE's 23 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus XLE)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in XLE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 24.8% | 24.0% | 24.0% | |
CHEVRON CORP | 20.9% | 15.2% | 15.2% | |
CONOCOPHILLIPS | 4.6% | 7.5% | 4.6% | |
EOG RESOURCES, INC. | 4.2% | 4.3% | 4.2% | |
PHILLIPS 66 | 3.9% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XLE
CHEVRON CORP | 5.8% | |
HESS CORP | 1.4% | |
VALERO ENERGY CORP | 1.1% | |
MARATHON PETROLEUM | 1.1% | |
ANTERO RESOURCES CORP | 1.1% | |
MURPHY USA, INC. | 1.0% | |
EQT CORP | 1.0% | |
ENCANA CORP | 0.9% | |
CHESAPEAKE ENERGY CORP | 0.9% | |
RANGE RESOURCES CORP | 0.9% |
DRLL Underweight Relative to XLE
WILLIAMS COS INC | -5.0% | |
ONEOK INC | -4.1% | |
KINDER MORGAN INC | -4.0% | |
SCHLUMBERGER LTD | -3.7% | |
BAKER HUGHES COMPANY CLASS A | -2.9% | |
CONOCOPHILLIPS | -2.9% | |
TARGA RESOURCES CORP | -2.9% | |
HALLIBURTON CO | -1.5% | |
EOG RESOURCES, INC. | -0.1% | |
PBF ENERGY INC-CLASS A | 0.1% |