Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
77%
ALSO IN IEO
IEO
45
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IEO)
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 DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.2% | 10.8% | 5.2% |
|
VALERO ENERGY CORP | 5.2% | 10.7% | 5.2% |
|
PHILLIPS 66 | 5.1% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 6.5% | 4.5% |
|
CONOCOPHILLIPS | 4.3% | 17.5% | 4.3% |
DRLL Overweight Relative to IEO
|
CHEVRON CORP | 22.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
 |
ENCANA CORP | 1.5% |
|
MURPHY USA, INC. | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
PHILLIPS 66 | 0.3% |
|
GULFPORT ENERGY CORP | 0.2% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
CLEAN ENERGY FUELS CORP | -0.1% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.2% |
|
MARATHON PETROLEUM | -5.5% |
|
VALERO ENERGY CORP | -5.5% |
|
OVINTIV INC | -2.9% |
|
EOG RESOURCES, INC. | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
|
EQT CORP | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
SM ENERGY CO | -1.2% |