Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
42%
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 | 22.7% | 23.0% | 22.7% |
|
CHEVRON CORP | 26.1% | 18.4% | 18.4% |
|
CONOCOPHILLIPS | 4.6% | 7.4% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 4.5% | 3.8% | 3.8% |
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 7.7% |
|
VALERO ENERGY CORP | 1.2% |
 |
ENCANA CORP | 1.1% |
|
ANTERO RESOURCES CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
EQT CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
DRLL Underweight Relative to XLE
|
WILLIAMS COS INC | -4.6% |
|
KINDER MORGAN INC | -4.0% |
|
SCHLUMBERGER LTD | -3.7% |
|
ONEOK INC | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.2% |
|
CONOCOPHILLIPS | -2.8% |
|
TARGA RESOURCES CORP | -2.6% |
|
HALLIBURTON CO | -1.4% |
|
EXXON MOBIL CORP | -0.3% |
|
COMSTOCK RESOURCES INC | 0.1% |