Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
65%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
83%
ALSO IN VDE
VDE
119
HOLDINGS
29%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 22.4% | 22.2% |
|
CHEVRON CORP | 26.8% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 4.6% | 6.5% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 4.4% | 2.8% | 2.8% |
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 12.5% |
|
VALERO ENERGY CORP | 2.0% |
|
PHILLIPS 66 | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
MARATHON PETROLEUM | 1.6% |
|
EQT CORP | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
DRLL Underweight Relative to VDE
|
WILLIAMS COS INC | -3.8% |
|
KINDER MORGAN INC | -2.9% |
|
CHENIERE ENERGY INC | -2.8% |
|
ONEOK INC | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
HESS CORP | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
TARGA RESOURCES CORP | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
HALLIBURTON CO | -1.0% |