Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
19%
ALSO IN TEXX
TEXX
29
HOLDINGS
22%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus TEXX)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 4.6% | 3.5% |
|
EOG RESOURCES, INC. | 4.5% | 3.4% | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 4.3% | 3.2% | 3.2% |
|
CHEVRON CORP | 22.3% | 3.1% | 3.1% |
DRLL Overweight Relative to TEXX
|
CHEVRON CORP | 19.3% |
|
MARATHON PETROLEUM | 5.2% |
|
VALERO ENERGY CORP | 5.2% |
|
PHILLIPS 66 | 5.1% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
EQT CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
 |
ENCANA CORP | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
HF SINCLAIR CORPORATION | 1.2% |
DRLL Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -7.8% |
|
SCHLUMBERGER LTD | -3.8% |
|
QUANTA SERVICES INC | -3.3% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
FLUOR CORP | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
CENTERPOINT ENERGY INC | -2.8% |
|
LGI HOMES INC | -2.8% |