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
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XOP
47
HOLDINGS
70%
ALSO IN DRLL
DRLL
37
HOLDINGS
86%
ALSO IN XOP
SECTOR DRIFT (XOP 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 XOP |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE ENERGY CORP | 3.2% | 3.1% | 3.1% |
|
EQT CORP | 3.0% | 4.2% | 3.0% |
|
VALERO ENERGY CORP | 2.9% | 5.3% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.8% | 3.2% | 2.8% |
|
MARATHON PETROLEUM | 2.7% | 4.9% | 2.7% |
XOP Overweight Relative to DRLL
|
CNX RESOURCES CORPORATION | 2.8% |
|
MURPHY OIL CORP | 2.7% |
|
OVINTIV INC | 2.4% |
|
PAR PETROLEUM CORPORATION | 2.1% |
|
PBF ENERGY INC-CLASS A | 2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
DELEK US HOLDINGS INC | 1.9% |
|
RANGE RESOURCES CORP | 1.9% |
|
APA CORP. | 1.7% |
XOP Underweight Relative to DRLL
|
EXXON MOBIL CORP | -19.9% |
|
CHEVRON CORP | -18.3% |
|
VALERO ENERGY CORP | -2.4% |
|
MARATHON PETROLEUM | -2.2% |
|
PHILLIPS 66 | -2.0% |
|
EOG RESOURCES, INC. | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
 |
ENCANA CORP | -1.1% |
|
EQT CORP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.0% |