Fund Overlap

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


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32

Number of overlapping holdings

52.5%

% of DRLL's 61 holdings also in IYE

82.1%

% 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 21.9% 21.8% 21.8%
CHEVRON CORP 14.9% 14.5% 14.5%
CONOCOPHILLIPS 7.5% 7.6% 7.5%
SCHLUMBERGER LTD 4.3% 5.0% 4.3%
EOG RESOURCES, INC. 3.9% 4.5% 3.9%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
EXELON CORP 2.1%
ATMOS ENERGY CORP 0.8%
AES CORP 0.6%
ENCANA CORP 0.6%
NISOURCE INC 0.6%
CHESAPEAKE ENERGY CORP 0.5%
CHEVRON CORP 0.4%
MATADOR RESOURCES CO 0.3%
MURPHY OIL CORP 0.3%
CHORD ENERGY CORPORATION 0.3%
DRLL Underweight Relative to IYE
FIRST SOLAR INC -1.1%
ENPHASE ENERGY INC -0.9%
SCHLUMBERGER LTD -0.7%
OVINTIV INC -0.7%
EOG RESOURCES, INC. -0.6%
MARATHON PETROLEUM -0.6%
TEXAS PACIFIC LAND CORPORATION -0.6%
TECHNIPFMC PLC -0.5%
PHILLIPS 66 -0.4%
PIONEER NATURAL RESOURCES CO -0.4%
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