Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

83.8%

% of DRLL's 37 holdings also in XOP

64.6%

% of XOP's 48 holdings also in DRLL

Overlap by Weight
Sector Drift (DRLL minus XOP)
Overlapping Holdings

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Company Weight
in DRLL
Weight
in XOP
Overlap
EQT CORP 3.3% 3.3% 3.3%
EXXON MOBIL CORP 24.8% 3.1% 3.1%
MARATHON PETROLEUM 4.2% 2.9% 2.9%
CONOCOPHILLIPS 4.6% 2.8% 2.8%
HESS CORP 4.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XOP
EXXON MOBIL CORP 21.8%
CHEVRON CORP 18.1%
CONOCOPHILLIPS 1.7%
EOG RESOURCES, INC. 1.4%
PHILLIPS 66 1.4%
HESS CORP 1.3%
MARATHON PETROLEUM 1.3%
MURPHY USA, INC. 1.0%
VALERO ENERGY CORP 1.0%
ENCANA CORP 0.9%
DRLL Underweight Relative to XOP
CNX RESOURCES CORPORATION -2.8%
OVINTIV INC -2.7%
HF SINCLAIR CORPORATION -2.4%
MURPHY OIL CORP -2.2%
CHORD ENERGY CORPORATION -2.2%
MATADOR RESOURCES CO -2.2%
SM ENERGY CO -2.1%
CIVITAS RESOURCES, INC. -2.0%
PERMIAN RESOURCES CORPORATION CLASS -2.0%
RANGE RESOURCES CORP -2.0%
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