Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
86%
ALSO IN XOP
XOP
46
HOLDINGS
71%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.3% | 2.9% | 2.9% |
|
CHEVRON CORP | 23.1% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.4% | 2.8% | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 4.7% | 2.6% | 2.6% |
DRLL Overweight Relative to XOP
|
EXXON MOBIL CORP | 21.4% |
|
CHEVRON CORP | 20.2% |
|
CONOCOPHILLIPS | 2.1% |
|
PHILLIPS 66 | 1.9% |
|
EOG RESOURCES, INC. | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
MARATHON PETROLEUM | 1.4% |
 |
ENCANA CORP | 1.1% |
|
EQT CORP | 1.0% |
|
MURPHY USA, INC. | 0.8% |
DRLL Underweight Relative to XOP
|
OVINTIV INC | -2.6% |
|
PBF ENERGY INC-CLASS A | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% |
|
MURPHY OIL CORP | -2.0% |
|
MATADOR RESOURCES CO | -1.9% |
|
CHORD ENERGY CORPORATION | -1.9% |
|
CNX RESOURCES CORPORATION | -1.8% |
|
COMSTOCK RESOURCES INC | -1.8% |
|
HF SINCLAIR CORPORATION | -1.8% |
|
DELEK US HOLDINGS INC | -1.7% |