Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN IGE
IGE
127
HOLDINGS
27%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 26.2% | 10.7% | 10.7% |
|
EXXON MOBIL CORP | 22.2% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.6% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.5% | 2.3% | 2.3% |
|
PHILLIPS 66 | 4.8% | 1.9% | 1.9% |
DRLL Overweight Relative to IGE
|
CHEVRON CORP | 15.5% |
|
EXXON MOBIL CORP | 12.5% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.7% |
|
EOG RESOURCES, INC. | 2.2% |
|
EQT CORP | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.5% |
DRLL Underweight Relative to IGE
 |
ENBRIDGE INC | -3.7% |
|
NEWMONT MINING CORP | -2.8% |
|
WILLIAMS COS INC | -2.5% |
|
AGNICO-EAGLE MINES LTD | -2.4% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
FREEPORT-MCMORAN COPPER | -2.2% |
|
SCHLUMBERGER LTD | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
KINDER MORGAN INC | -1.8% |