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
XLE
20
HOLDINGS
70%
ALSO IN DRLL
DRLL
35
HOLDINGS
40%
ALSO IN XLE
SECTOR DRIFT (XLE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 23.3% | 23.3% |
|
CHEVRON CORP | 18.3% | 23.4% | 18.3% |
|
CONOCOPHILLIPS | 7.3% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.6% | 5.0% | 4.6% |
|
PHILLIPS 66 | 4.5% | 4.8% | 4.5% |
XLE Overweight Relative to DRLL
|
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% |
XLE Underweight Relative to DRLL
|
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% |