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

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% |