Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
42%
ALSO IN IXC
IXC
51
HOLDINGS
27%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.3% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 4.3% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 5.2% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 5.2% | 2.5% | 2.5% |
|
PHILLIPS 66 | 5.1% | 2.3% | 2.3% |
DRLL Overweight Relative to IXC
|
CHEVRON CORP | 12.3% |
|
PHILLIPS 66 | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.4% |
|
EOG RESOURCES, INC. | 2.4% |
|
EQT CORP | 2.0% |
 |
ENCANA CORP | 1.5% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -6.8% |
 |
TOTAL SA | -5.0% |
|
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
WILLIAMS COS INC | -2.5% |
|
SCHLUMBERGER LTD | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -2.0% |
|
KINDER MORGAN INC | -1.8% |