Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
61%
ALSO IN DRLL
DRLL
32
HOLDINGS
84%
ALSO IN XOP
SECTOR DRIFT (XOP minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 5.4% | 3.0% |
|
VALERO ENERGY CORP | 2.9% | 5.3% | 2.9% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.3% | 2.9% |
|
PHILLIPS 66 | 2.8% | 4.8% | 2.8% |
|
EOG RESOURCES, INC. | 2.7% | 4.6% | 2.7% |
XOP Overweight Relative to DRLL
|
SM ENERGY CO | 3.3% |
|
OVINTIV INC | 2.7% |
|
MURPHY OIL CORP | 2.5% |
|
DELEK US HOLDINGS INC | 2.4% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
HF SINCLAIR CORPORATION | 2.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.2% |
|
PAR PETROLEUM CORPORATION | 2.1% |
|
CHORD ENERGY CORPORATION | 2.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% |
XOP Underweight Relative to DRLL
|
CHEVRON CORP | -18.6% |
|
EXXON MOBIL CORP | -17.9% |
|
VALERO ENERGY CORP | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
PHILLIPS 66 | -2.0% |
|
EOG RESOURCES, INC. | -1.9% |
|
CONOCOPHILLIPS | -1.7% |
 |
ENCANA CORP | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |