Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
69.6%
% of XLE's 23 holdings also in DRLL
40.0%
% of DRLL's 61 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus DRLL)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.4% | 23.2% | 23.2% |
|
CHEVRON CORP | 16.6% | 19.2% | 16.6% |
|
CONOCOPHILLIPS | 9.1% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.6% | 4.6% | 4.6% |
|
MARATHON PETROLEUM | 4.3% | 4.8% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to DRLL
|
CONOCOPHILLIPS | 4.5% |
|
SCHLUMBERGER LTD | 4.3% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.8% |
|
KINDER MORGAN INC | 2.2% |
|
HALLIBURTON CO | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
|
TARGA RESOURCES CORP | 1.5% |
|
EXXON MOBIL CORP | 0.2% |
|
EOG RESOURCES, INC. | 0.0% |
XLE Underweight Relative to DRLL
|
CHEVRON CORP | -2.6% |
|
VALERO ENERGY CORP | -1.2% |
 |
ENCANA CORP | -1.2% |
|
HESS CORP | -1.0% |
|
PIONEER NATURAL RESOURCES CO | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.7% |