Fund Overlap

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


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20

Number of overlapping holdings

52.6%

% of DRLL's 39 holdings also in IYE

52.6%

% of IYE's 39 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 22.2% 25.7% 22.2%
CHEVRON CORP 21.1% 15.0% 15.0%
CONOCOPHILLIPS 4.4% 7.4% 4.4%
EOG RESOURCES, INC. 4.5% 4.4% 4.4%
MARATHON PETROLEUM 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
CHEVRON CORP 6.0%
HESS CORP 2.1%
OCCIDENTAL PETROLEUM CORP 1.5%
DIAMONDBACK ENERGY INC 1.5%
VALERO ENERGY CORP 1.4%
DEVON ENERGY CORPORATION 1.3%
ENCANA CORP 1.2%
MURPHY USA, INC. 0.9%
EQT CORP 0.9%
COTERRA ENERGY INC. 0.9%
DRLL Underweight Relative to IYE
SCHLUMBERGER LTD -4.0%
EXXON MOBIL CORP -3.4%
CONOCOPHILLIPS -3.1%
WILLIAMS COS INC -2.8%
ONEOK INC -2.5%
CHENIERE ENERGY INC -2.1%
KINDER MORGAN INC -2.1%
BAKER HUGHES COMPANY CLASS A -1.8%
HALLIBURTON CO -1.6%
TARGA RESOURCES CORP -1.5%
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