Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
61.5%
% of DRLL's 39 holdings also in IYE
57.1%
% of IYE's 43 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 | 22.6% | 22.8% | 22.6% |
|
CHEVRON CORP | 20.9% | 15.2% | 15.2% |
|
EOG RESOURCES, INC. | 4.6% | 4.7% | 4.6% |
|
CONOCOPHILLIPS | 4.4% | 7.2% | 4.4% |
|
MARATHON PETROLEUM | 4.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
|
CHEVRON CORP | 5.8% |
|
HESS CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
DEVON ENERGY CORPORATION | 1.3% |
 |
ENCANA CORP | 1.2% |
|
MURPHY USA, INC. | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
COTERRA ENERGY INC. | 0.9% |
DRLL Underweight Relative to IYE
|
SCHLUMBERGER LTD | -4.3% |
|
WILLIAMS COS INC | -3.0% |
|
CONOCOPHILLIPS | -2.8% |
|
ONEOK INC | -2.6% |
|
CHENIERE ENERGY INC | -2.2% |
|
KINDER MORGAN INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
HALLIBURTON CO | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |
|
FIRST SOLAR INC | -1.2% |