Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

37.7%

% of DRLL's 61 holdings also in IXC

45.1%

% 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 22.2% 15.8% 15.8%
CHEVRON CORP 14.2% 10.3% 10.3%
CONOCOPHILLIPS 7.2% 5.0% 5.0%
SCHLUMBERGER LTD 3.7% 2.6% 2.6%
EOG RESOURCES, INC. 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IXC
EXXON MOBIL CORP 6.4%
CHEVRON CORP 3.9%
CONOCOPHILLIPS 2.2%
CHENIERE ENERGY INC 2.0%
EXELON CORP 1.9%
SCHLUMBERGER LTD 1.1%
EOG RESOURCES, INC. 1.0%
PHILLIPS 66 1.0%
ATMOS ENERGY CORP 0.9%
PIONEER NATURAL RESOURCES CO 0.8%
DRLL Underweight Relative to IXC
SHELL PLC -7.9%
TOTAL SA -5.5%
BP PLC -3.8%
ENBRIDGE INC -2.8%
CANADIAN NATURAL RESOURCES -2.7%
SUNCOR ENERGY INC -1.7%
TRANSCANADA CORP -1.6%
PETROLEO BRASILEIRO-SPON ADR -1.5%
WOODSIDE ENERGY GROUP LTD -1.4%
ENI SPA -1.4%
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