Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN XOP
XOP
44
HOLDINGS
68%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 26.2% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.5% | 3.3% | 3.3% |
|
PHILLIPS 66 | 4.8% | 3.2% | 3.2% |
|
MARATHON PETROLEUM | 4.5% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 4.6% | 3.1% | 3.1% |
DRLL Overweight Relative to XOP
|
CHEVRON CORP | 23.0% |
|
EXXON MOBIL CORP | 19.1% |
|
PHILLIPS 66 | 1.6% |
|
CONOCOPHILLIPS | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
MARATHON PETROLEUM | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
|
MURPHY USA, INC. | 0.7% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to XOP
|
OVINTIV INC | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
APA CORP. | -2.5% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
MATADOR RESOURCES CO | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
SABLE OFFSHORE CORP | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.0% |
|
SM ENERGY CO | -1.9% |