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
13.2%
% of DRLL's 38 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% |
|
VALERO ENERGY CORP | 4.2% | 7.3% | 4.2% |
|
MARATHON PETROLEUM | 3.9% | 8.4% | 3.9% |
|
HF SINCLAIR CORPORATION | 0.7% | 4.5% | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.3% | 2.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to CRAK
|
EXXON MOBIL CORP | 22.5% |
|
CHEVRON CORP | 21.5% |
|
EOG RESOURCES, INC. | 4.6% |
|
CONOCOPHILLIPS | 4.4% |
|
HESS CORP | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
DIAMONDBACK ENERGY INC | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
EQT CORP | 2.4% |
|
DEVON ENERGY CORPORATION | 2.3% |
DRLL Underweight Relative to CRAK
 |
RELIANCE INDS-SPONS GDR 144A | -7.3% |
 |
JX HOLDINGS INC | -6.4% |
 |
GALP ENERGIA SGPS SA-B SHRS | -5.1% |
 |
OMV AG | -4.8% |
|
IDEMITSU KOSAN CO LTD | -4.6% |
|
MARATHON PETROLEUM | -4.5% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -4.5% |
 |
POLSKI KONCERN NAFTOWY SA | -4.4% |
 |
CALTEX AUSTRALIA LIMITED | -4.0% |
 |
SK ENERGY CO LTD | -4.0% |