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
MARATHON PETROLEUM 4.8% 6.8% 4.8%
CONOCOPHILLIPS 4.4% 18.9% 4.4%
PHILLIPS 66 4.2% 7.7% 4.2%
EOG RESOURCES, INC. 4.1% 10.4% 4.1%
VALERO ENERGY CORP 4.1% 4.6% 4.1%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IEO
EXXON MOBIL CORP 24.2%
CHEVRON CORP 20.4%
OCCIDENTAL PETROLEUM CORP 3.0%
ENCANA CORP 1.0%
MURPHY USA, INC. 0.9%
VIPER ENERGY PARTNERS LP 0.4%
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 -14.5%
EOG RESOURCES, INC. -6.3%
PHILLIPS 66 -3.4%
MARATHON PETROLEUM -2.0%
TEXAS PACIFIC LAND CORPORATION -2.0%
EQT CORP -1.9%
CHESAPEAKE ENERGY CORP -1.9%
DEVON ENERGY CORPORATION -1.9%
OVINTIV INC -1.8%
DIAMONDBACK ENERGY INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY