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
32
# OF OVERLAPPING
HOLDINGS
XOP
46
HOLDINGS
71%
ALSO IN DRLL
DRLL
37
HOLDINGS
86%
ALSO IN XOP
SECTOR DRIFT (XOP minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.9% | 23.5% | 2.9% |
|
VALERO ENERGY CORP | 2.9% | 4.5% | 2.9% |
|
EXXON MOBIL CORP | 2.9% | 23.5% | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% | 3.3% | 2.8% |
|
CONOCOPHILLIPS | 2.8% | 4.9% | 2.8% |
XOP Overweight Relative to DRLL
|
OVINTIV INC | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% |
|
MURPHY OIL CORP | 2.2% |
|
MATADOR RESOURCES CO | 2.0% |
|
DELEK US HOLDINGS INC | 1.9% |
|
CHORD ENERGY CORPORATION | 1.9% |
|
PAR PETROLEUM CORPORATION | 1.9% |
|
HF SINCLAIR CORPORATION | 1.9% |
|
CNX RESOURCES CORPORATION | 1.8% |
XOP Underweight Relative to DRLL
|
EXXON MOBIL CORP | -20.7% |
|
CHEVRON CORP | -20.6% |
|
CONOCOPHILLIPS | -2.1% |
|
PHILLIPS 66 | -1.9% |
|
EOG RESOURCES, INC. | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
 |
ENCANA CORP | -1.1% |
|
EQT CORP | -1.0% |
|
MURPHY USA, INC. | -0.8% |