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
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
68%
ALSO IN DRLL
DRLL
35
HOLDINGS
83%
ALSO IN XOP
SECTOR DRIFT (XOP minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.4% | 26.8% | 3.4% |
|
CONOCOPHILLIPS | 3.1% | 4.6% | 3.1% |
|
VALERO ENERGY CORP | 3.1% | 4.3% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.1% | 4.6% | 3.1% |
XOP Overweight Relative to DRLL
|
OVINTIV INC | 3.1% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.6% |
|
CHORD ENERGY CORPORATION | 2.5% |
|
APA CORP. | 2.4% |
|
MATADOR RESOURCES CO | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
SABLE OFFSHORE CORP | 2.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
|
RANGE RESOURCES CORP | 1.9% |
XOP Underweight Relative to DRLL
|
CHEVRON CORP | -23.4% |
|
EXXON MOBIL CORP | -19.1% |
|
PHILLIPS 66 | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
VALERO ENERGY CORP | -1.2% |
 |
ENCANA CORP | -1.1% |
|
MURPHY USA, INC. | -0.7% |
|
VIPER ENERGY PARTNERS LP | -0.5% |