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

OVERLAP
74%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
43%
ALSO IN XLE
XLE
22
HOLDINGS
68%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XLE)
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 XLE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.2% | 22.8% | 22.2% | |
CHEVRON CORP | 26.2% | 18.7% | 18.7% | |
CONOCOPHILLIPS | 4.6% | 7.5% | 4.6% | |
EOG RESOURCES, INC. | 4.5% | 4.4% | 4.4% | |
PHILLIPS 66 | 4.8% | 3.8% | 3.8% |
DRLL Overweight Relative to XLE
CHEVRON CORP | 7.5% | |
VALERO ENERGY CORP | 1.3% | |
ENCANA CORP | 1.1% | |
PHILLIPS 66 | 1.0% | |
ANTERO RESOURCES CORP | 0.9% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.9% | |
EQT CORP | 0.8% | |
DIAMONDBACK ENERGY INC | 0.8% | |
HF SINCLAIR CORPORATION | 0.8% | |
RANGE RESOURCES CORP | 0.8% |
DRLL Underweight Relative to XLE
WILLIAMS COS INC | -4.2% | |
SCHLUMBERGER LTD | -3.9% | |
KINDER MORGAN INC | -3.7% | |
ONEOK INC | -3.4% | |
BAKER HUGHES COMPANY CLASS A | -3.2% | |
CONOCOPHILLIPS | -2.9% | |
TARGA RESOURCES CORP | -2.6% | |
HALLIBURTON CO | -1.4% | |
EXXON MOBIL CORP | -0.6% | |
EOG RESOURCES, INC. | 0.1% |