Fund Overlap

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


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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%
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