Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
84%
ALSO IN VDE
VDE
120
HOLDINGS
30%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in VDE
Overlap
EXXON MOBIL CORP 22.7% 22.8% 22.7%
CHEVRON CORP 20.4% 13.2% 13.2%
CONOCOPHILLIPS 4.4% 6.2% 4.4%
EOG RESOURCES, INC. 4.7% 3.7% 3.7%
MARATHON PETROLEUM 4.6% 2.9% 2.9%
DRLL Overweight Relative to VDE
CHEVRON CORP 7.2%
VALERO ENERGY CORP 2.0%
PHILLIPS 66 1.9%
HESS CORP 1.9%
EQT CORP 1.8%
MARATHON PETROLEUM 1.7%
OCCIDENTAL PETROLEUM CORP 1.5%
CHESAPEAKE ENERGY CORP 1.5%
DIAMONDBACK ENERGY INC 1.3%
DEVON ENERGY CORPORATION 1.3%
DRLL Underweight Relative to VDE
WILLIAMS COS INC -4.1%
KINDER MORGAN INC -3.1%
CHENIERE ENERGY INC -2.9%
ONEOK INC -2.8%
SCHLUMBERGER LTD -2.5%
TARGA RESOURCES CORP -2.1%
BAKER HUGHES COMPANY CLASS A -2.0%
CONOCOPHILLIPS -1.7%
HALLIBURTON CO -1.0%
TECHNIPFMC PLC -0.8%
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