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
69.6%
% of XLE's 23 holdings also in DRLL
43.2%
% of DRLL's 37 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus DRLL)
Overlapping Holdings
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| Company | Weight in XLE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.9% | 25.3% | 23.9% |
|
CHEVRON CORP | 15.4% | 21.7% | 15.4% |
|
CONOCOPHILLIPS | 7.5% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.3% | 4.4% | 4.3% |
|
PHILLIPS 66 | 3.1% | 4.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to DRLL
|
WILLIAMS COS INC | 5.0% |
|
ONEOK INC | 4.0% |
|
KINDER MORGAN INC | 4.0% |
|
SCHLUMBERGER LTD | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
TARGA RESOURCES CORP | 2.8% |
|
HALLIBURTON CO | 1.4% |
|
EOG RESOURCES, INC. | 0.0% |
|
QUESTAR CORP | -0.1% |
XLE Underweight Relative to DRLL
|
CHEVRON CORP | -6.3% |
|
HESS CORP | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
VALERO ENERGY CORP | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
EQT CORP | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
 |
ENCANA CORP | -0.9% |