Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
84%
ALSO IN VDE
VDE
120
HOLDINGS
30%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in VDE
Overlap
EXXON MOBIL CORP 22.8% 23.1% 22.8%
CHEVRON CORP 21.0% 13.7% 13.7%
CONOCOPHILLIPS 4.5% 6.3% 4.5%
EOG RESOURCES, INC. 4.5% 3.6% 3.6%
MARATHON PETROLEUM 4.7% 3.0% 3.0%
DRLL Overweight Relative to VDE
CHEVRON CORP 7.3%
VALERO ENERGY CORP 2.2%
PHILLIPS 66 2.0%
HESS CORP 1.9%
MARATHON PETROLEUM 1.7%
EQT CORP 1.6%
OCCIDENTAL PETROLEUM CORP 1.6%
DIAMONDBACK ENERGY INC 1.3%
DEVON ENERGY CORPORATION 1.3%
CHESAPEAKE ENERGY CORP 1.3%
DRLL Underweight Relative to VDE
WILLIAMS COS INC -3.7%
KINDER MORGAN INC -2.9%
CHENIERE ENERGY INC -2.7%
ONEOK INC -2.6%
SCHLUMBERGER LTD -2.6%
BAKER HUGHES COMPANY CLASS A -2.1%
TARGA RESOURCES CORP -1.9%
CONOCOPHILLIPS -1.8%
HALLIBURTON CO -1.1%
TECHNIPFMC PLC -0.8%
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