Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN XOP
XOP
46
HOLDINGS
65%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 4.8% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.5% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 5.0% | 2.8% | 2.8% |
|
CHEVRON CORP | 23.4% | 2.8% | 2.8% |
DRLL Overweight Relative to XOP
|
CHEVRON CORP | 20.7% |
|
EXXON MOBIL HOLDING CORP | 20.4% |
|
MARATHON PETROLEUM | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
DEVON ENERGY CORPORATION | 1.7% |
|
EOG RESOURCES, INC. | 1.7% |
 |
ENCANA CORP | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% |
DRLL Underweight Relative to XOP
|
OVINTIV INC | -2.9% |
|
MURPHY OIL CORP | -2.4% |
|
RANGE RESOURCES CORP | -2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.2% |
|
NORTHERN OIL AND GAS INC | -2.2% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |
|
PAR PETROLEUM CORPORATION | -2.0% |
|
MATADOR RESOURCES CO | -2.0% |
|
CHORD ENERGY CORPORATION | -2.0% |