Fund Overlap

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


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32

Number of overlapping holdings

82.1%

% of DRLL's 39 holdings also in VDE

31.4%

% of VDE's 117 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 22.2% 22.1% 22.1%
CHEVRON CORP 20.9% 14.0% 14.0%
CONOCOPHILLIPS 4.3% 6.7% 4.3%
EOG RESOURCES, INC. 4.4% 3.5% 3.5%
MARATHON PETROLEUM 4.5% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
CHEVRON CORP 7.0%
HESS CORP 2.2%
OCCIDENTAL PETROLEUM CORP 1.8%
VALERO ENERGY CORP 1.7%
DIAMONDBACK ENERGY INC 1.7%
PHILLIPS 66 1.4%
DEVON ENERGY CORPORATION 1.4%
ENCANA CORP 1.2%
MARATHON PETROLEUM 1.2%
CHESAPEAKE ENERGY CORP 1.1%
DRLL Underweight Relative to VDE
PIONEER NATURAL RESOURCES CO -3.2%
SCHLUMBERGER LTD -3.2%
WILLIAMS COS INC -2.6%
CONOCOPHILLIPS -2.3%
ONEOK INC -2.2%
KINDER MORGAN INC -2.0%
CHENIERE ENERGY INC -1.9%
BAKER HUGHES COMPANY CLASS A -1.6%
HALLIBURTON CO -1.5%
TARGA RESOURCES CORP -1.3%
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