Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
55.3%
% of DRLL's 38 holdings also in PXE
75.0%
% of PXE's 28 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus PXE)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 5.3% | 4.6% |
|
PHILLIPS 66 | 4.2% | 4.9% | 4.2% |
|
VALERO ENERGY CORP | 4.2% | 5.0% | 4.2% |
|
MARATHON PETROLEUM | 3.9% | 4.7% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.0% | 4.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXE
|
EXXON MOBIL CORP | 22.5% |
|
CHEVRON CORP | 21.5% |
|
CONOCOPHILLIPS | 4.4% |
|
HESS CORP | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
EQT CORP | 2.4% |
|
MARATHON OIL CORP | 1.5% |
|
MURPHY USA, INC. | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
DRLL Underweight Relative to PXE
 |
ENCANA CORP | -4.0% |
|
COTERRA ENERGY INC. | -3.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -3.3% |
|
CNX RESOURCES CORPORATION | -3.3% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
GRANITE RIDGE RESOURCES, INC. | -2.7% |
|
DELEK US HOLDINGS INC | -2.6% |
|
HIGHPEAK ENERGY INC | -2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.5% |
|
NORTHERN OIL AND GAS INC | -2.5% |