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
39.5%
% of DRLL's 38 holdings also in XLE
68.2%
% of XLE's 22 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus XLE)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 22.1% | 22.1% |
|
CHEVRON CORP | 21.5% | 15.8% | 15.8% |
|
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 4.4% | 7.5% | 4.4% |
|
PHILLIPS 66 | 4.2% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 5.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
HESS CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
|
VALERO ENERGY CORP | 1.1% |
|
MURPHY USA, INC. | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
|
ANTERO RESOURCES CORP | 0.8% |
|
RANGE RESOURCES CORP | 0.7% |
DRLL Underweight Relative to XLE
|
WILLIAMS COS INC | -4.8% |
|
ONEOK INC | -4.5% |
|
SCHLUMBERGER LTD | -4.3% |
|
KINDER MORGAN INC | -3.7% |
|
CONOCOPHILLIPS | -3.1% |
|
TARGA RESOURCES CORP | -3.0% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
HALLIBURTON CO | -1.8% |
|
CVR ENERGY INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |