Fund Overlap

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


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23

Number of overlapping holdings

62.2%

% of DRLL's 37 holdings also in IYE

57.5%

% of IYE's 41 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 24.8% 23.5% 23.5%
CHEVRON CORP 20.9% 14.2% 14.2%
CONOCOPHILLIPS 4.6% 7.2% 4.6%
EOG RESOURCES, INC. 4.2% 3.9% 3.9%
MARATHON PETROLEUM 4.2% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
CHEVRON CORP 6.8%
HESS CORP 1.8%
MARATHON PETROLEUM 1.6%
VALERO ENERGY CORP 1.6%
EQT CORP 1.4%
EXXON MOBIL CORP 1.4%
PHILLIPS 66 1.3%
OCCIDENTAL PETROLEUM CORP 1.2%
DIAMONDBACK ENERGY INC 1.2%
TEXAS PACIFIC LAND CORPORATION 1.1%
DRLL Underweight Relative to IYE
WILLIAMS COS INC -4.5%
ONEOK INC -3.4%
KINDER MORGAN INC -3.3%
CHENIERE ENERGY INC -3.2%
SCHLUMBERGER LTD -3.1%
CONOCOPHILLIPS -2.6%
BAKER HUGHES COMPANY CLASS A -2.4%
TARGA RESOURCES CORP -2.4%
HALLIBURTON CO -1.2%
FIRST SOLAR INC -0.9%
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