Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
38.5%
% of DRLL's 39 holdings also in IXC
28.3%
% of IXC's 53 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 | 22.6% | 18.5% | 18.5% |
|
CHEVRON CORP | 20.9% | 9.7% | 9.7% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
|
PHILLIPS 66 | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IXC
|
CHEVRON CORP | 11.3% |
|
EXXON MOBIL CORP | 4.1% |
|
HESS CORP | 2.8% |
|
VALERO ENERGY CORP | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
MARATHON PETROLEUM | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -8.1% |
 |
TOTAL SA | -5.4% |
|
BP PLC | -3.5% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SCHLUMBERGER LTD | -2.5% |
|
WILLIAMS COS INC | -1.9% |
|
SUNCOR ENERGY INC | -1.8% |
|
ONEOK INC | -1.7% |
|
TRANSCANADA CORP | -1.5% |