Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
34
Number of overlapping holdings
85.0%
% of DRLL's 61 holdings also in VDE
33.7%
% of VDE's 114 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus VDE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DRLL |
Weight in VDE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 23.2% | 22.5% | 22.5% | |
CHEVRON CORP | 19.2% | 13.8% | 13.8% | |
CONOCOPHILLIPS | 4.7% | 7.4% | 4.7% | |
MARATHON PETROLEUM | 4.8% | 3.9% | 3.9% | |
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
CHEVRON CORP | 5.5% | |
HESS CORP | 1.8% | |
VALERO ENERGY CORP | 1.7% | |
PIONEER NATURAL RESOURCES CO | 1.7% | |
OCCIDENTAL PETROLEUM CORP | 1.3% | |
DIAMONDBACK ENERGY INC | 1.3% | |
ENCANA CORP | 1.2% | |
DEVON ENERGY CORPORATION | 1.1% | |
PHILLIPS 66 | 1.0% | |
EOG RESOURCES, INC. | 1.0% |
DRLL Underweight Relative to VDE
SCHLUMBERGER LTD | -3.4% | |
CONOCOPHILLIPS | -2.8% | |
WILLIAMS COS INC | -2.2% | |
ONEOK INC | -2.2% | |
CHENIERE ENERGY INC | -1.9% | |
KINDER MORGAN INC | -1.8% | |
HALLIBURTON CO | -1.7% | |
BAKER HUGHES COMPANY CLASS A | -1.6% | |
TARGA RESOURCES CORP | -1.1% | |
FRANK'S INTERNATIONAL NV | -0.7% |