Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
84%
ALSO IN XOP
XOP
46
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.1% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 5.9% | 3.2% | 3.2% |
|
PHILLIPS 66 | 5.7% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 4.4% | 2.5% | 2.5% |
|
CHEVRON CORP | 22.0% | 2.4% | 2.4% |
DRLL Overweight Relative to XOP
|
CHEVRON CORP | 19.5% |
|
EXXON MOBIL HOLDING CORP | 18.2% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
CONOCOPHILLIPS | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
DEVON ENERGY CORPORATION | 1.7% |
 |
ENCANA CORP | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
DRLL Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.3% |
|
DELEK US HOLDINGS INC | -3.2% |
|
PAR PETROLEUM CORPORATION | -3.1% |
|
OVINTIV INC | -2.5% |
|
SM ENERGY CO | -2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.3% |
|
CNX RESOURCES CORPORATION | -2.1% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
MATADOR RESOURCES CO | -1.8% |