Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
20%
ALSO IN TEXX
TEXX
29
HOLDINGS
24%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.8% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 4.5% | 3.9% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 23.3% | 3.7% | 3.7% |
|
CHEVRON CORP | 23.4% | 3.7% | 3.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% | 3.8% | 3.5% |
DRLL Overweight Relative to TEXX
|
CHEVRON CORP | 19.8% |
|
EXXON MOBIL HOLDING CORP | 19.6% |
|
MARATHON PETROLEUM | 5.0% |
|
PHILLIPS 66 | 4.8% |
|
VALERO ENERGY CORP | 4.7% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
EQT CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 1.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
 |
ENCANA CORP | 1.5% |
DRLL Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -8.4% |
|
SCHLUMBERGER LTD | -3.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
KINDER MORGAN INC | -3.0% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
FLUOR CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |