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
31.1%
% of VDE's 118 holdings also in DRLL
82.1%
% of DRLL's 39 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus DRLL)
Overlapping Holdings
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Company | Weight in VDE |
Weight in DRLL |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.4% | 27.8% | 22.4% | |
CHEVRON CORP | 14.3% | 20.1% | 14.3% | |
CONOCOPHILLIPS | 7.0% | 4.4% | 4.4% | |
EOG RESOURCES, INC. | 3.7% | 4.6% | 3.7% | |
MARATHON PETROLEUM | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to DRLL
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% |
VDE Underweight Relative to DRLL
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% |