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
75%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
40%
ALSO IN XLE
XLE
20
HOLDINGS
70%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XLE)
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 XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 24.3% | 23.3% |
|
CHEVRON CORP | 23.4% | 18.3% | 18.3% |
|
CONOCOPHILLIPS | 4.8% | 7.3% | 4.8% |
|
MARATHON PETROLEUM | 5.0% | 4.6% | 4.6% |
|
PHILLIPS 66 | 4.8% | 4.5% | 4.5% |
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 5.1% |
|
DEVON ENERGY CORPORATION | 1.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.6% |
 |
ENCANA CORP | 1.5% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
RANGE RESOURCES CORP | 0.9% |
|
EQT CORP | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
DRLL Underweight Relative to XLE
|
WILLIAMS COS INC | -4.1% |
|
SCHLUMBERGER LTD | -3.7% |
|
TARGA RESOURCES CORP | -3.2% |
|
KINDER MORGAN INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.6% |
|
CONOCOPHILLIPS | -2.5% |
|
HALLIBURTON CO | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
CVR ENERGY INC | 0.1% |