Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
86%
ALSO IN XOP
XOP
47
HOLDINGS
70%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.2% | 2.9% | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% | 3.0% | 2.9% |
|
EQT CORP | 3.8% | 2.8% | 2.8% |
|
PHILLIPS 66 | 4.7% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 4.2% | 2.8% | 2.8% |
DRLL Overweight Relative to XOP
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 19.7% |
|
CONOCOPHILLIPS | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
PHILLIPS 66 | 1.9% |
|
MARATHON PETROLEUM | 1.6% |
|
VALERO ENERGY CORP | 1.4% |
 |
ENCANA CORP | 1.1% |
|
EQT CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
DRLL Underweight Relative to XOP
|
CNX RESOURCES CORPORATION | -2.9% |
|
MURPHY OIL CORP | -2.9% |
|
OVINTIV INC | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |
|
CIVITAS RESOURCES, INC. | -2.0% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.9% |
|
APA CORP. | -1.9% |
|
RANGE RESOURCES CORP | -1.8% |
|
MATADOR RESOURCES CO | -1.8% |