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
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
86%
ALSO IN XOP
XOP
44
HOLDINGS
73%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.8% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 4.7% | 3.3% | 3.3% |
|
CHEVRON CORP | 22.3% | 3.2% | 3.2% |
|
PHILLIPS 66 | 4.6% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 22.4% | 3.1% | 3.1% |
DRLL Overweight Relative to XOP
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 19.0% |
|
MARATHON PETROLEUM | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
CONOCOPHILLIPS | 1.3% |
 |
ENCANA CORP | 1.2% |
|
MURPHY USA, INC. | 0.8% |
|
EQT CORP | 0.8% |
DRLL Underweight Relative to XOP
|
OVINTIV INC | -3.1% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
APA CORP. | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |
|
CHORD ENERGY CORPORATION | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
MATADOR RESOURCES CO | -2.3% |
|
MURPHY OIL CORP | -1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
RANGE RESOURCES CORP | -1.7% |