Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
38%
ALSO IN GXPE
GXPE
22
HOLDINGS
64%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 30.1% | 23.5% |
|
CHEVRON CORP | 23.5% | 17.7% | 17.7% |
|
CONOCOPHILLIPS | 4.9% | 6.9% | 4.9% |
|
PHILLIPS 66 | 4.7% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.5% | 3.2% | 3.2% |
DRLL Overweight Relative to GXPE
|
CHEVRON CORP | 5.8% |
|
EQT CORP | 1.6% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
DRLL Underweight Relative to GXPE
|
EXXON MOBIL CORP | -6.6% |
|
WILLIAMS COS INC | -4.2% |
|
SCHLUMBERGER LTD | -3.8% |
|
KINDER MORGAN INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
ONEOK INC | -2.6% |
|
CHENIERE ENERGY INC | -2.4% |
|
TARGA RESOURCES CORP | -2.1% |
|
CONOCOPHILLIPS | -2.0% |
|
HALLIBURTON CO | -1.6% |