Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
DRLL
37
HOLDINGS
76%
ALSO IN IEO
IEO
48
HOLDINGS
67%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 10.5% | 4.7% |
|
MARATHON PETROLEUM | 4.6% | 8.2% | 4.6% |
|
PHILLIPS 66 | 4.6% | 7.8% | 4.6% |
|
CONOCOPHILLIPS | 4.4% | 18.2% | 4.4% |
|
VALERO ENERGY CORP | 4.4% | 4.6% | 4.4% |
DRLL Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.7% |
|
CHEVRON CORP | 20.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% |
 |
ENCANA CORP | 1.0% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.5% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
GULFPORT ENERGY CORP | 0.3% |
|
QUESTAR CORP | 0.1% |
|
CLEAN ENERGY FUELS CORP | -0.1% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.8% |
|
EOG RESOURCES, INC. | -5.9% |
|
MARATHON PETROLEUM | -3.6% |
|
PHILLIPS 66 | -3.2% |
|
CHESAPEAKE ENERGY CORP | -1.8% |
|
OVINTIV INC | -1.8% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
COTERRA ENERGY INC. | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |