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
68.2%
% of XLE's 22 holdings also in DRLL
39.5%
% of DRLL's 38 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 | 22.1% | 22.5% | 22.1% |
|
CHEVRON CORP | 15.8% | 21.5% | 15.8% |
|
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
CONOCOPHILLIPS | 7.5% | 4.4% | 4.4% |
|
PHILLIPS 66 | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to DRLL
|
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% |
XLE Underweight Relative to DRLL
|
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% |