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

45
Number of overlapping holdings
73.8%
% of DRLL's 61 holdings also in VDE
44.6%
% of VDE's 115 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus VDE)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in VDE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.9% | 23.2% | 21.9% | |
CHEVRON CORP | 14.9% | 14.9% | 14.9% | |
CONOCOPHILLIPS | 7.5% | 7.4% | 7.4% | |
SCHLUMBERGER LTD | 4.3% | 4.3% | 4.3% | |
EOG RESOURCES, INC. | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
EXELON CORP | 2.1% | |
ATMOS ENERGY CORP | 0.8% | |
AES CORP | 0.6% | |
ENCANA CORP | 0.6% | |
NISOURCE INC | 0.6% | |
CHESAPEAKE ENERGY CORP | 0.5% | |
HESS CORP | 0.4% | |
NOBLE CORP | 0.3% | |
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% | |
IDACORP INC | 0.2% |
DRLL Underweight Relative to VDE
EXXON MOBIL CORP | -1.3% | |
OVINTIV INC | -0.6% | |
TEXAS PACIFIC LAND CORPORATION | -0.5% | |
TECHNIPFMC PLC | -0.5% | |
APERGY CORP. | -0.4% | |
WEATHERFORD INTERNATIONAL PL | -0.3% | |
DENBURY INC. | -0.2% | |
EQUITRANS MIDSTREAM CORP. | -0.2% | |
CNX RESOURCES CORPORATION | -0.2% | |
CONSOL ENERGY INC | -0.2% |