Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
73.8%
% of DRLL's 61 holdings also in VDE
44.6%
% of VDE's 115 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 | 21.9% | 23.2% | 21.9% |
|
CHEVRON CORP | 14.9% | 14.9% | 14.9% |
|
CONOCOPHILLIPS | 7.5% | 7.4% | 7.4% |
|
SCHLUMBERGER LTD | 4.3% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
EXELON CORP | 2.1% |
|
ATMOS ENERGY CORP | 0.8% |
|
AES CORP | 0.6% |
 |
ENCANA CORP | 0.6% |
|
NISOURCE INC | 0.6% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
HESS CORP | 0.4% |
 |
NOBLE CORP | 0.3% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 0.3% |
|
IDACORP INC | 0.2% |
DRLL Underweight Relative to VDE
|
EXXON MOBIL CORP | -1.3% |
|
OVINTIV INC | -0.6% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
APERGY CORP. | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
DENBURY INC. | -0.2% |
|
EQUITRANS MIDSTREAM CORP. | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
CONSOL ENERGY INC | -0.2% |