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
74%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
41%
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 | 23.1% | 23.7% | 23.1% |
|
CHEVRON CORP | 21.6% | 18.0% | 18.0% |
|
MARATHON PETROLEUM | 5.0% | 4.1% | 4.1% |
|
PHILLIPS 66 | 4.8% | 3.9% | 3.9% |
|
CONOCOPHILLIPS | 3.9% | 6.6% | 3.9% |
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 3.6% |
|
VALERO ENERGY CORP | 1.5% |
|
EQT CORP | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
 |
ENCANA CORP | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
RANGE RESOURCES CORP | 1.0% |
DRLL Underweight Relative to XLE
|
WILLIAMS COS INC | -4.5% |
|
SCHLUMBERGER LTD | -3.8% |
|
KINDER MORGAN INC | -3.6% |
|
BAKER HUGHES COMPANY CLASS A | -3.3% |
|
ONEOK INC | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
TARGA RESOURCES CORP | -2.6% |
|
HALLIBURTON CO | -1.6% |
|
EXXON MOBIL CORP | -0.6% |
|
EOG RESOURCES, INC. | -0.1% |