Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
33
Number of overlapping holdings
67.3%
% of XOP's 49 holdings also in DRLL
84.6%
% of DRLL's 39 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus DRLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in XOP |
Weight in DRLL |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 3.2% | 4.7% | 3.2% | |
EXXON MOBIL CORP | 3.2% | 23.6% | 3.2% | |
DIAMONDBACK ENERGY INC | 3.1% | 3.4% | 3.1% | |
MARATHON PETROLEUM | 3.0% | 4.6% | 3.0% | |
CONOCOPHILLIPS | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to DRLL
PERMIAN RESOURCES CORPORATION CLASS | 2.8% | |
OVINTIV INC | 2.7% | |
MATADOR RESOURCES CO | 2.3% | |
CIVITAS RESOURCES, INC. | 2.2% | |
CNX RESOURCES CORPORATION | 2.1% | |
SM ENERGY CO | 2.1% | |
CHORD ENERGY CORPORATION | 2.1% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% | |
SOUTHWESTERN ENERGY CO | 2.0% | |
APA CORP. | 1.9% |
XOP Underweight Relative to DRLL
EXXON MOBIL CORP | -20.5% | |
CHEVRON CORP | -17.1% | |
MARATHON PETROLEUM | -1.6% | |
PHILLIPS 66 | -1.5% | |
EOG RESOURCES, INC. | -1.5% | |
CONOCOPHILLIPS | -1.4% | |
VALERO ENERGY CORP | -1.3% | |
HESS CORP | -1.2% | |
ENCANA CORP | -1.1% | |
MURPHY USA, INC. | -1.0% |