Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of DRLL's 37 holdings also in XLE
69.6%
% of XLE's 23 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 | 23.8% | 23.3% | 23.3% |
|
CHEVRON CORP | 22.0% | 16.1% | 16.1% |
|
CONOCOPHILLIPS | 4.6% | 7.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.2% | 4.3% | 4.2% |
|
PHILLIPS 66 | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to XLE
|
CHEVRON CORP | 5.9% |
|
HESS CORP | 1.4% |
|
VALERO ENERGY CORP | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
 |
ENCANA CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
|
RANGE RESOURCES CORP | 0.9% |
|
EQT CORP | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.8% |
DRLL Underweight Relative to XLE
|
WILLIAMS COS INC | -4.5% |
|
ONEOK INC | -4.1% |
|
SCHLUMBERGER LTD | -3.9% |
|
KINDER MORGAN INC | -3.7% |
|
CONOCOPHILLIPS | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
HALLIBURTON CO | -1.5% |
|
EOG RESOURCES, INC. | -0.1% |
|
QUESTAR CORP | 0.1% |