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

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% |