Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
82.1%
% of DRLL's 39 holdings also in VDE
31.1%
% of VDE's 118 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus VDE)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 27.8% | 22.4% | 22.4% |
|
CHEVRON CORP | 20.1% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 4.4% | 7.0% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 5.8% |
|
EXXON MOBIL CORP | 5.5% |
|
VALERO ENERGY CORP | 1.8% |
|
HESS CORP | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% |
|
MARATHON PETROLEUM | 1.1% |
 |
ENCANA CORP | 1.1% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PHILLIPS 66 | 1.1% |
DRLL Underweight Relative to VDE
|
SCHLUMBERGER LTD | -3.3% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
CONOCOPHILLIPS | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
ONEOK INC | -2.1% |
|
KINDER MORGAN INC | -1.8% |
|
CHENIERE ENERGY INC | -1.8% |
|
HALLIBURTON CO | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
TARGA RESOURCES CORP | -1.2% |