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
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
65%
ALSO IN DRLL
DRLL
35
HOLDINGS
86%
ALSO IN XOP
SECTOR DRIFT (XOP minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 5.4% | 3.1% |
|
VALERO ENERGY CORP | 3.0% | 5.4% | 3.0% |
|
PHILLIPS 66 | 2.9% | 4.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% | 22.1% | 2.8% |
|
EOG RESOURCES, INC. | 2.7% | 4.3% | 2.7% |
XOP Overweight Relative to DRLL
|
OVINTIV INC | 2.7% |
|
PAR PETROLEUM CORPORATION | 2.3% |
|
DELEK US HOLDINGS INC | 2.3% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
MURPHY OIL CORP | 2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% |
|
CNX RESOURCES CORPORATION | 2.1% |
|
NORTHERN OIL AND GAS INC | 2.0% |
|
SM ENERGY CO | 1.9% |
|
CHORD ENERGY CORPORATION | 1.9% |
XOP Underweight Relative to DRLL
|
CHEVRON CORP | -19.5% |
|
EXXON MOBIL HOLDING CORP | -19.3% |
|
VALERO ENERGY CORP | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
PHILLIPS 66 | -2.1% |
|
CONOCOPHILLIPS | -1.8% |
|
DEVON ENERGY CORPORATION | -1.7% |
|
EOG RESOURCES, INC. | -1.6% |
 |
ENCANA CORP | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |