Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBOG
38
HOLDINGS
39%
ALSO IN DRLL
DRLL
35
HOLDINGS
37%
ALSO IN PBOG
SECTOR DRIFT (PBOG minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBOG |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 18.6% | 23.0% | 18.6% |
|
CHEVRON CORP | 11.3% | 23.4% | 11.3% |
|
CONOCOPHILLIPS | 4.3% | 4.8% | 4.3% |
|
EOG RESOURCES, INC. | 4.2% | 4.5% | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% | 3.5% | 3.1% |
PBOG Overweight Relative to DRLL
 |
SHELL PLC | 7.6% |
 |
TOTAL SA | 5.0% |
|
BP PLC | 4.7% |
 |
SUNCOR ENERGY INC | 4.6% |
|
CANADIAN NATURAL RESOURCES | 4.3% |
 |
ENI SPA | 3.2% |
 |
WOODSIDE ENERGY GROUP LTD | 2.4% |
|
CENOVUS ENERGY INC | 2.3% |
 |
REPSOL YPF SA | 2.1% |
 |
STATOILHYDRO ASA | 1.8% |
PBOG Underweight Relative to DRLL
|
CHEVRON CORP | -12.1% |
|
MARATHON PETROLEUM | -5.2% |
|
VALERO ENERGY CORP | -5.0% |
|
PHILLIPS 66 | -4.8% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
HF SINCLAIR CORPORATION | -1.4% |
|
ENCANA CORP | -1.4% |
|
EQT CORP | -1.0% |
|
RANGE RESOURCES CORP | -0.8% |