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
28
Number of overlapping holdings
75.7%
% of DRLL's 37 holdings also in IEO
66.7%
% of IEO's 47 holdings also in DRLL
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 19.9% | 4.6% |
|
EOG RESOURCES, INC. | 4.2% | 10.9% | 4.2% |
|
MARATHON PETROLEUM | 4.2% | 6.0% | 4.2% |
|
HESS CORP | 4.1% | 4.5% | 4.1% |
|
PHILLIPS 66 | 3.9% | 7.2% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IEO
|
EXXON MOBIL CORP | 24.8% |
|
CHEVRON CORP | 20.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
MURPHY USA, INC. | 1.0% |
 |
ENCANA CORP | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
GULFPORT ENERGY CORP | 0.3% |
|
QUESTAR CORP | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.3% |
|
EOG RESOURCES, INC. | -6.7% |
|
PHILLIPS 66 | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.1% |
|
CHESAPEAKE ENERGY CORP | -1.9% |
|
EQT CORP | -1.9% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
COTERRA ENERGY INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |