Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
74%
ALSO IN DRLL
DRLL
32
HOLDINGS
63%
ALSO IN PXE
SECTOR DRIFT (PXE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.3% | 5.9% | 5.3% |
|
MARATHON PETROLEUM | 5.3% | 6.1% | 5.3% |
|
CONOCOPHILLIPS | 5.0% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 5.2% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 5.1% | 4.0% | 4.0% |
PXE Overweight Relative to DRLL
|
DELEK US HOLDINGS INC | 2.9% |
|
NATIONAL FUEL GAS CO | 2.8% |
|
TALOS ENERGY INC | 2.7% |
|
OVINTIV INC | 2.7% |
|
PAR PETROLEUM CORPORATION | 2.7% |
|
DIVERSIFIED ENERGY CO | 2.5% |
|
SM ENERGY CO | 2.5% |
|
MURPHY OIL CORP | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% |
PXE Underweight Relative to DRLL
|
CHEVRON CORP | -22.0% |
|
EXXON MOBIL HOLDING CORP | -20.5% |
|
PHILLIPS 66 | -5.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
 |
ENCANA CORP | -1.5% |
|
MARATHON PETROLEUM | -0.8% |
|
MURPHY USA, INC. | -0.7% |
|
VIPER ENERGY PARTNERS LP | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |