Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of DRLL's 38 holdings also in OCTA
46.2%
% of OCTA's 26 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus OCTA)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.2% | 4.3% | 4.2% |
|
EOG RESOURCES, INC. | 4.6% | 4.1% | 4.1% |
|
PHILLIPS 66 | 4.2% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 3.9% | 3.1% | 3.1% |
 |
ENCANA CORP | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to OCTA
|
EXXON MOBIL CORP | 22.5% |
|
CHEVRON CORP | 21.5% |
|
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% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
DRLL Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
SM ENERGY CO | -5.0% |
|
CONSOL ENERGY INC | -4.3% |
|
PBF ENERGY INC-CLASS A | -3.9% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
 |
TORM PLC CLASS A | -3.4% |
|
APA CORP. | -2.8% |
|
GULFPORT ENERGY CORP | -2.8% |