Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
71.7%
% of DRLL's 61 holdings also in VDE
42.6%
% of VDE's 116 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 | 22.3% | 22.3% | 22.3% |
|
CHEVRON CORP | 15.9% | 16.4% | 15.9% |
|
CONOCOPHILLIPS | 6.5% | 6.8% | 6.5% |
|
SCHLUMBERGER LTD | 3.7% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
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 VDE
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
OVINTIV INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
 |
TECHNIPFMC PLC | -0.3% |
|
APERGY CORP. | -0.3% |
 |
TRANSOCEAN LTD | -0.2% |
|
DENBURY INC. | -0.2% |
|
WEATHERFORD INTERNATIONAL PL | -0.2% |