Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of DRLL's 37 holdings also in PXI
54.3%
% of PXI's 35 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus PXI)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.8% | 2.7% | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.7% | 8.3% | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.8% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 4.2% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to PXI
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 18.7% |
|
HESS CORP | 4.1% |
|
EQT CORP | 3.3% |
|
CONOCOPHILLIPS | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
VALERO ENERGY CORP | 1.9% |
|
MARATHON PETROLEUM | 1.8% |
|
EOG RESOURCES, INC. | 1.7% |
|
MURPHY USA, INC. | 1.0% |
DRLL Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
TEXAS PACIFIC LAND CORPORATION | -5.6% |
|
WILLIAMS COS INC | -3.4% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
KINDER MORGAN INC | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
DT MIDSTREAM, INC. | -2.5% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
ARCHROCK INC. | -2.2% |