Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in DRLL
0.0%
% of DRLL's 37 holdings also in
Overlap by Weight
Sector Drift ( minus DRLL)
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 |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to DRLL
 |
QUESTAR CORP | -0.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.2% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
NORTHERN OIL AND GAS INC | -0.3% |
|
SM ENERGY CO | -0.3% |
|
CIVITAS RESOURCES, INC. | -0.3% |
|
GULFPORT ENERGY CORP | -0.3% |
|
MURPHY OIL CORP | -0.3% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
Underweight Relative to DRLL
|
EXXON MOBIL CORP | -24.2% |
|
CHEVRON CORP | -20.4% |
|
MARATHON PETROLEUM | -4.8% |
|
CONOCOPHILLIPS | -4.4% |
|
PHILLIPS 66 | -4.2% |
|
EOG RESOURCES, INC. | -4.1% |
|
VALERO ENERGY CORP | -4.1% |
|
HESS CORP | -4.0% |
|
EQT CORP | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |