Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
47.4%
% of DRLL's 38 holdings also in PXI
48.6%
% of PXI's 37 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus PXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.9% | 3.3% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.0% | 3.5% | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% | 9.4% | 2.5% |
|
EXXON MOBIL CORP | 22.5% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.2% |
|
CHEVRON CORP | 19.5% |
|
HESS CORP | 4.1% |
|
PHILLIPS 66 | 2.5% |
|
EQT CORP | 2.4% |
|
EOG RESOURCES, INC. | 2.3% |
|
CONOCOPHILLIPS | 2.2% |
|
VALERO ENERGY CORP | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
COTERRA ENERGY INC. | 1.8% |
DRLL Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.5% |
|
TEXAS PACIFIC LAND CORPORATION | -7.0% |
 |
WEATHERFORD INTERNATIONAL PL | -5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
WILLIAMS COS INC | -3.1% |
|
KINDER MORGAN INC | -2.7% |
|
CONSOL ENERGY INC | -2.3% |
|
KINETIK HOLDINGS | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |