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   
OVERLAP
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
43%
ALSO IN IXC
IXC
51
HOLDINGS
31%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IXC)
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 IXC
Overlap
EXXON MOBIL CORP 22.7% 18.0% 18.0%
CHEVRON CORP 20.4% 8.9% 8.9%
CONOCOPHILLIPS 4.4% 4.4% 4.4%
EOG RESOURCES, INC. 4.7% 2.5% 2.5%
MARATHON PETROLEUM 4.6% 2.0% 2.0%
DRLL Overweight Relative to IXC
CHEVRON CORP 11.5%
EXXON MOBIL CORP 4.6%
VALERO ENERGY CORP 2.7%
PHILLIPS 66 2.7%
MARATHON PETROLEUM 2.6%
HESS CORP 2.6%
EQT CORP 2.3%
EOG RESOURCES, INC. 2.1%
CHESAPEAKE ENERGY CORP 1.9%
OCCIDENTAL PETROLEUM CORP 1.8%
DRLL Underweight Relative to IXC
SHELL PLC -8.1%
TOTAL SA -5.3%
ENBRIDGE INC -3.7%
BP PLC -3.1%
WILLIAMS COS INC -2.9%
CANADIAN NATURAL RESOURCES -2.5%
KINDER MORGAN INC -2.1%
ONEOK INC -1.9%
TRANSCANADA CORP -1.9%
SCHLUMBERGER LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY