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
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
42%
ALSO IN XLE
XLE
21
HOLDINGS
65%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 21.8% | 14.9% | 14.9% |
|
PHILLIPS 66 | 5.5% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 5.7% | 5.3% | 5.3% |
|
VALERO ENERGY CORP | 5.6% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 4.5% | 6.4% | 4.5% |
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 6.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
 |
ENCANA CORP | 1.5% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
|
DEVON ENERGY CORPORATION | 0.8% |
|
MURPHY USA, INC. | 0.8% |
|
RANGE RESOURCES CORP | 0.8% |
DRLL Underweight Relative to XLE
|
SCHLUMBERGER LTD | -4.4% |
|
TARGA RESOURCES CORP | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.6% |
|
WILLIAMS COS INC | -3.6% |
|
KINDER MORGAN INC | -3.5% |
|
ONEOK INC | -3.4% |
|
CONOCOPHILLIPS | -1.9% |
|
HALLIBURTON CO | -1.7% |
|
EOG RESOURCES, INC. | 0.0% |
|
COMSTOCK RESOURCES INC | 0.1% |