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
15
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
43%
ALSO IN IXC
IXC
50
HOLDINGS
30%
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 | 22.2% | 17.7% | 17.7% |
|
CHEVRON CORP | 26.2% | 11.2% | 11.2% |
|
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 2.4% | 2.4% |
|
PHILLIPS 66 | 4.8% | 1.9% | 1.9% |
DRLL Overweight Relative to IXC
|
CHEVRON CORP | 15.1% |
|
EXXON MOBIL CORP | 4.5% |
|
VALERO ENERGY CORP | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
MARATHON PETROLEUM | 2.6% |
|
EOG RESOURCES, INC. | 2.1% |
|
EQT CORP | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -8.0% |
 |
TOTAL SA | -5.3% |
 |
ENBRIDGE INC | -3.9% |
|
BP PLC | -3.4% |
|
WILLIAMS COS INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
SCHLUMBERGER LTD | -2.0% |
|
TRANSCANADA CORP | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |