Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
58%
ALSO IN IYE
IYE
38
HOLDINGS
57%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.8% | 23.4% | 23.4% |
|
CHEVRON CORP | 22.9% | 16.3% | 16.3% |
|
CONOCOPHILLIPS | 4.7% | 6.4% | 4.7% |
|
EOG RESOURCES, INC. | 4.3% | 3.4% | 3.4% |
|
PHILLIPS 66 | 4.4% | 3.1% | 3.1% |
DRLL Overweight Relative to IYE
|
CHEVRON CORP | 6.6% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
|
EQT CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
PHILLIPS 66 | 1.2% |
 |
ENCANA CORP | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
DRLL Underweight Relative to IYE
|
WILLIAMS COS INC | -4.6% |
|
SCHLUMBERGER LTD | -3.8% |
|
KINDER MORGAN INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -3.0% |
|
ONEOK INC | -2.6% |
|
TARGA RESOURCES CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
CONOCOPHILLIPS | -1.6% |
|
HALLIBURTON CO | -1.4% |
 |
TECHNIPFMC PLC | -1.2% |