Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
71%
ALSO IN PXE
PXE
33
HOLDINGS
89%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.0% | 5.5% | 5.0% |
|
CONOCOPHILLIPS | 4.8% | 5.2% | 4.8% |
|
PHILLIPS 66 | 4.8% | 5.3% | 4.8% |
|
VALERO ENERGY CORP | 4.7% | 5.2% | 4.7% |
|
EOG RESOURCES, INC. | 4.5% | 5.0% | 4.5% |
DRLL Overweight Relative to PXE
|
CHEVRON CORP | 23.4% |
|
EXXON MOBIL HOLDING CORP | 23.3% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
 |
ENCANA CORP | 1.5% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
MURPHY USA, INC. | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
GULFPORT ENERGY CORP | 0.2% |
|
COMSTOCK RESOURCES INC | 0.1% |
DRLL Underweight Relative to PXE
|
CVR ENERGY INC | -3.6% |
|
OVINTIV INC | -2.7% |
|
TALOS ENERGY INC | -2.7% |
|
MURPHY OIL CORP | -2.6% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
DELEK US HOLDINGS INC | -2.3% |
|
RANGE RESOURCES CORP | -2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.2% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
PAR PETROLEUM CORPORATION | -2.2% |