Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |