Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
41.0%
% of DRLL's 61 holdings also in IEO
59.5%
% of IEO's 46 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IEO)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.6% | 18.4% | 7.6% |
|
MARATHON PETROLEUM | 3.9% | 9.5% | 3.9% |
|
EOG RESOURCES, INC. | 3.7% | 9.3% | 3.7% |
|
PHILLIPS 66 | 3.5% | 8.6% | 3.5% |
|
PIONEER NATURAL RESOURCES CO | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 12.9% |
|
SCHLUMBERGER LTD | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
WILLIAMS COS INC | 2.2% |
|
ONEOK INC | 2.2% |
|
CHENIERE ENERGY INC | 1.8% |
|
EXELON CORP | 1.7% |
|
HALLIBURTON CO | 1.7% |
|
KINDER MORGAN INC | 1.7% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -10.9% |
|
EOG RESOURCES, INC. | -5.6% |
|
MARATHON PETROLEUM | -5.5% |
|
PHILLIPS 66 | -5.1% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
HESS CORP | -2.2% |
|
COTERRA ENERGY INC. | -2.0% |
|
VALERO ENERGY CORP | -2.0% |
|
OVINTIV INC | -2.0% |