Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of DRLL's 37 holdings also in CRAK
20.0%
% of CRAK's 30 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus CRAK)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in CRAK |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 4.2% | 7.8% | 4.2% |
|
MARATHON PETROLEUM | 4.1% | 7.3% | 4.1% |
|
VALERO ENERGY CORP | 3.9% | 6.8% | 3.9% |
|
HF SINCLAIR CORPORATION | 0.5% | 4.8% | 0.5% |
|
PBF ENERGY INC-CLASS A | 0.2% | 1.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to CRAK
|
EXXON MOBIL CORP | 23.8% |
|
CHEVRON CORP | 22.0% |
|
CONOCOPHILLIPS | 4.6% |
|
HESS CORP | 4.4% |
|
EOG RESOURCES, INC. | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
EQT CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 2.3% |
DRLL Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -8.2% |
 |
JX HOLDINGS INC | -6.1% |
 |
POLSKI KONCERN NAFTOWY SA | -5.7% |
 |
GALP ENERGIA SGPS SA-B SHRS | -4.8% |
 |
CALTEX AUSTRALIA LIMITED | -4.8% |
 |
OMV AG | -4.7% |
 |
MOL HUNGARIAN OIL & GAS PLC CLASS A | -4.7% |
|
IDEMITSU KOSAN CO LTD | -4.4% |
 |
NESTE OIL OYJ | -4.3% |
 |
SK ENERGY CO LTD | -4.3% |