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
35
HOLDINGS
43%
ALSO IN XLE
XLE
22
HOLDINGS
68%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XLE)
OVERLAPPING HOLDINGS

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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%
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