Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
44%
ALSO IN RSPG
RSPG
22
HOLDINGS
64%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 4.7% | 4.7% |
|
VALERO ENERGY CORP | 5.3% | 4.5% | 4.5% |
|
PHILLIPS 66 | 4.8% | 4.5% | 4.5% |
|
EXXON MOBIL CORP | 20.7% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
DRLL Overweight Relative to RSPG
|
CHEVRON CORP | 17.0% |
|
EXXON MOBIL CORP | 16.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.4% |
 |
ENCANA CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
ANTERO RESOURCES CORP | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to RSPG
|
WILLIAMS COS INC | -4.9% |
|
HALLIBURTON CO | -4.8% |
|
KINDER MORGAN INC | -4.6% |
|
BAKER HUGHES COMPANY CLASS A | -4.6% |
|
ONEOK INC | -4.4% |
|
TARGA RESOURCES CORP | -4.4% |
|
COTERRA ENERGY INC. | -4.3% |
|
SCHLUMBERGER LTD | -4.2% |
|
APA CORP. | -3.5% |
|
CHESAPEAKE ENERGY CORP | -2.8% |