Fund Overlap

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


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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

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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%
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