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   

23

Number of overlapping holdings

38.3%

% of DRLL's 61 holdings also in IXC

44.2%

% of IXC's 52 holdings also in DRLL

Overlap by Weight
Sector Drift (DRLL minus IXC)
Overlapping Holdings

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Company Weight
in DRLL
Weight
in IXC
Overlap
EXXON MOBIL CORP 22.7% 17.4% 17.4%
CHEVRON CORP 16.0% 11.3% 11.3%
CONOCOPHILLIPS 6.4% 4.8% 4.8%
SCHLUMBERGER LTD 3.7% 2.6% 2.6%
EOG RESOURCES, INC. 3.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IXC
EXXON MOBIL CORP 5.3%
CHEVRON CORP 4.7%
EXELON CORP 2.3%
CHENIERE ENERGY INC 2.1%
CONOCOPHILLIPS 1.7%
OCCIDENTAL PETROLEUM CORP 1.3%
SCHLUMBERGER LTD 1.1%
MARATHON PETROLEUM 1.0%
EOG RESOURCES, INC. 1.0%
ATMOS ENERGY CORP 0.9%
DRLL Underweight Relative to IXC
SHELL PLC -7.8%
TOTAL SA -5.3%
BP PLC -4.4%
ENBRIDGE INC -3.0%
CANADIAN NATURAL RESOURCES -2.3%
WOODSIDE ENERGY GROUP LTD -1.7%
SUNCOR ENERGY INC -1.6%
TRANSCANADA CORP -1.6%
ENI SPA -1.3%
STATOILHYDRO ASA -1.1%
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