Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
45%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
77%
ALSO IN IEO
IEO
46
HOLDINGS
66%
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 | |
---|---|---|---|---|
PHILLIPS 66 | 4.8% | 8.8% | 4.8% | |
CONOCOPHILLIPS | 4.6% | 20.4% | 4.6% | |
VALERO ENERGY CORP | 4.5% | 5.1% | 4.5% | |
MARATHON PETROLEUM | 4.5% | 8.7% | 4.5% | |
EOG RESOURCES, INC. | 4.5% | 11.0% | 4.5% |
DRLL Overweight Relative to IEO
CHEVRON CORP | 26.2% | |
EXXON MOBIL CORP | 22.2% | |
OCCIDENTAL PETROLEUM CORP | 3.1% | |
ENCANA CORP | 1.1% | |
MURPHY USA, INC. | 0.7% | |
VIPER ENERGY PARTNERS LP | 0.7% | |
CALIFORNIA RESOURCES CORP | 0.4% | |
GULFPORT ENERGY CORP | 0.3% | |
VAALCO ENERGY INC | -0.1% | |
LAREDO PETROLEUM HOLDINGS IN | -0.1% |
DRLL Underweight Relative to IEO
CONOCOPHILLIPS | -15.8% | |
EOG RESOURCES, INC. | -6.5% | |
MARATHON PETROLEUM | -4.2% | |
PHILLIPS 66 | -4.0% | |
DEVON ENERGY CORPORATION | -2.0% | |
OVINTIV INC | -2.0% | |
DIAMONDBACK ENERGY INC | -1.8% | |
CHESAPEAKE ENERGY CORP | -1.7% | |
COTERRA ENERGY INC. | -1.7% | |
TEXAS PACIFIC LAND CORPORATION | -1.5% |