Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of DRLL's 37 holdings also in RSPG
68.2%
% of RSPG's 22 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus RSPG)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.0% | 4.7% | 4.7% |
|
EXXON MOBIL CORP | 23.8% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
|
HESS CORP | 4.4% | 4.7% | 4.4% |
|
EOG RESOURCES, INC. | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to RSPG
|
EXXON MOBIL CORP | 19.2% |
|
CHEVRON CORP | 17.3% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
ANTERO RESOURCES CORP | 1.1% |
 |
ENCANA CORP | 1.0% |
|
RANGE RESOURCES CORP | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
MURPHY USA, INC. | 0.8% |
|
CHORD ENERGY CORPORATION | 0.6% |
|
MATADOR RESOURCES CO | 0.5% |
DRLL Underweight Relative to RSPG
|
KINDER MORGAN INC | -4.6% |
|
ONEOK INC | -4.6% |
|
TARGA RESOURCES CORP | -4.5% |
|
WILLIAMS COS INC | -4.5% |
|
SCHLUMBERGER LTD | -4.5% |
|
HALLIBURTON CO | -4.4% |
|
BAKER HUGHES COMPANY CLASS A | -4.4% |
|
APA CORP. | -3.8% |
|
COTERRA ENERGY INC. | -2.6% |
|
DEVON ENERGY CORPORATION | -2.3% |