Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
84.6%
% of DRLL's 38 holdings also in VDE
32.0%
% 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 | 22.9% | 23.1% | 22.9% |
|
CHEVRON CORP | 20.5% | 13.0% | 13.0% |
|
CONOCOPHILLIPS | 4.5% | 6.6% | 4.5% |
|
EOG RESOURCES, INC. | 4.6% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 7.5% |
|
HESS CORP | 2.1% |
|
VALERO ENERGY CORP | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
DEVON ENERGY CORPORATION | 1.3% |
|
MARATHON PETROLEUM | 1.2% |
|
EQT CORP | 1.2% |
 |
ENCANA CORP | 1.1% |
DRLL Underweight Relative to VDE
|
SCHLUMBERGER LTD | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
ONEOK INC | -2.7% |
|
KINDER MORGAN INC | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
TARGA RESOURCES CORP | -1.7% |
|
HALLIBURTON CO | -1.4% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |