Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
41%
ALSO IN IXC
IXC
50
HOLDINGS
30%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 17.7% | 17.7% |
|
CHEVRON CORP | 20.8% | 10.4% | 10.4% |
|
CONOCOPHILLIPS | 3.9% | 4.0% | 3.9% |
|
MARATHON PETROLEUM | 4.9% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.8% | 2.1% | 2.1% |
DRLL Overweight Relative to IXC
|
CHEVRON CORP | 10.4% |
|
EXXON MOBIL CORP | 4.8% |
|
VALERO ENERGY CORP | 3.3% |
|
EQT CORP | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 1.8% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -7.7% |
 |
TOTAL SA | -5.0% |
 |
ENBRIDGE INC | -3.8% |
|
BP PLC | -3.4% |
|
WILLIAMS COS INC | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
KINDER MORGAN INC | -1.9% |