Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of DRLL's 61 holdings also in IYE
53.8%
% of IYE's 40 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IYE)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.2% | 23.1% | 23.1% | |
CHEVRON CORP | 19.2% | 14.6% | 14.6% | |
CONOCOPHILLIPS | 4.7% | 8.1% | 4.7% | |
EOG RESOURCES, INC. | 4.6% | 4.5% | 4.5% | |
MARATHON PETROLEUM | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
CHEVRON CORP | 4.6% | |
VALERO ENERGY CORP | 1.6% | |
HESS CORP | 1.3% | |
PIONEER NATURAL RESOURCES CO | 1.2% | |
ENCANA CORP | 1.2% | |
OCCIDENTAL PETROLEUM CORP | 1.1% | |
DIAMONDBACK ENERGY INC | 1.1% | |
DEVON ENERGY CORPORATION | 1.0% | |
CHESAPEAKE ENERGY CORP | 0.9% | |
MARATHON PETROLEUM | 0.7% |
DRLL Underweight Relative to IYE
SCHLUMBERGER LTD | -4.1% | |
CONOCOPHILLIPS | -3.5% | |
WILLIAMS COS INC | -2.4% | |
ONEOK INC | -2.4% | |
CHENIERE ENERGY INC | -2.0% | |
KINDER MORGAN INC | -1.9% | |
HALLIBURTON CO | -1.8% | |
BAKER HUGHES COMPANY CLASS A | -1.7% | |
TARGA RESOURCES CORP | -1.3% | |
FIRST SOLAR INC | -0.9% |