Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
62%
ALSO IN IYE
IYE
40
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.8% | 22.5% | 22.5% |
|
CHEVRON CORP | 21.0% | 14.8% | 14.8% |
|
CONOCOPHILLIPS | 4.5% | 7.1% | 4.5% |
|
EOG RESOURCES, INC. | 4.5% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 4.7% | 3.3% | 3.3% |
DRLL Overweight Relative to IYE
|
CHEVRON CORP | 6.3% |
|
VALERO ENERGY CORP | 1.9% |
|
HESS CORP | 1.8% |
|
PHILLIPS 66 | 1.7% |
|
MARATHON PETROLEUM | 1.4% |
|
EQT CORP | 1.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
ENCANA CORP | 1.0% |
DRLL Underweight Relative to IYE
|
WILLIAMS COS INC | -4.1% |
|
KINDER MORGAN INC | -3.2% |
|
CHENIERE ENERGY INC | -3.0% |
|
ONEOK INC | -3.0% |
|
SCHLUMBERGER LTD | -3.0% |
|
CONOCOPHILLIPS | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
HALLIBURTON CO | -1.2% |
|
FIRST SOLAR INC | -1.0% |