Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
82.5%
% of DRLL's 61 holdings also in XOP
67.3%
% of XOP's 49 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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.7% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.6% | 2.7% | 2.7% |
|
PIONEER NATURAL RESOURCES CO | 4.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 23.2% | 2.7% | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XOP
|
EXXON MOBIL CORP | 20.5% |
|
CHEVRON CORP | 16.6% |
|
MARATHON PETROLEUM | 2.1% |
|
PIONEER NATURAL RESOURCES CO | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
PHILLIPS 66 | 1.8% |
 |
ENCANA CORP | 1.2% |
|
HESS CORP | 0.9% |
DRLL Underweight Relative to XOP
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
OVINTIV INC | -2.5% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
MURPHY OIL CORP | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |
|
ANTERO RESOURCES CORP | -2.0% |
|
CIVITAS RESOURCES, INC. | -2.0% |