Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
84.6%
% of DRLL's 39 holdings also in VDE
31.4%
% of VDE's 119 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 | 22.6% | 22.3% | 22.3% |
|
CHEVRON CORP | 20.9% | 13.6% | 13.6% |
|
CONOCOPHILLIPS | 4.4% | 6.6% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 4.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 7.3% |
|
HESS CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
PHILLIPS 66 | 1.4% |
 |
ENCANA CORP | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
MURPHY USA, INC. | 1.0% |
DRLL Underweight Relative to VDE
|
SCHLUMBERGER LTD | -3.5% |
|
WILLIAMS COS INC | -2.7% |
|
ONEOK INC | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
|
KINDER MORGAN INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
HALLIBURTON CO | -1.5% |
|
TARGA RESOURCES CORP | -1.4% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |