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

33
Number of overlapping holdings
55.0%
% of DRLL's 61 holdings also in IYE
82.5%
% of IYE's 42 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 | 22.3% | 22.8% | 22.3% | |
CHEVRON CORP | 15.9% | 16.4% | 15.9% | |
CONOCOPHILLIPS | 6.5% | 6.8% | 6.5% | |
SCHLUMBERGER LTD | 3.7% | 4.3% | 3.7% | |
EOG RESOURCES, INC. | 3.5% | 4.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IYE
EXELON CORP | 2.4% | |
ATMOS ENERGY CORP | 0.9% | |
AES CORP | 0.9% | |
NISOURCE INC | 0.7% | |
CHESAPEAKE ENERGY CORP | 0.5% | |
ENCANA CORP | 0.5% | |
MDU RESOURCES GROUP INC | 0.3% | |
BWX TECHNOLOGIES, INC. | 0.3% | |
IDACORP INC | 0.3% | |
NEXTERA ENERGY PARTNERS LP | 0.3% |
DRLL Underweight Relative to IYE
ENPHASE ENERGY INC | -1.6% | |
FIRST SOLAR INC | -1.4% | |
TEXAS PACIFIC LAND CORPORATION | -0.6% | |
EOG RESOURCES, INC. | -0.6% | |
SCHLUMBERGER LTD | -0.6% | |
OVINTIV INC | -0.5% | |
CHEVRON CORP | -0.5% | |
EXXON MOBIL CORP | -0.5% | |
PIONEER NATURAL RESOURCES CO | -0.5% | |
MARATHON PETROLEUM | -0.4% |