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
41%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
41%
ALSO IN WR
WR
55
HOLDINGS
24%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus WR)
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 DRLL |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 20.5% | 8.2% | 8.2% |
|
CHEVRON CORP | 22.0% | 6.2% | 6.2% |
|
MARATHON PETROLEUM | 6.1% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 4.4% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 5.9% | 3.8% | 3.8% |
DRLL Overweight Relative to WR
|
CHEVRON CORP | 15.7% |
|
EXXON MOBIL HOLDING CORP | 12.3% |
|
DEVON ENERGY CORPORATION | 2.5% |
|
VALERO ENERGY CORP | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
 |
ENCANA CORP | 1.5% |
DRLL Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
SCHLUMBERGER LTD | -2.4% |
|
CHENIERE ENERGY INC | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
ONEOK INC | -2.2% |