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
OVERLAP
70%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN VDE
VDE
115
HOLDINGS
31%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.4% | 22.5% | 22.4% |
|
CHEVRON CORP | 22.8% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 4.5% | 5.9% | 4.5% |
|
VALERO ENERGY CORP | 5.1% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 5.0% | 4.4% | 4.4% |
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 8.4% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
EQT CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.4% |
 |
ENCANA CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
PHILLIPS 66 | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
DRLL Underweight Relative to VDE
|
WILLIAMS COS INC | -3.2% |
|
SCHLUMBERGER LTD | -3.0% |
|
KINDER MORGAN INC | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
ONEOK INC | -2.1% |
|
CONOCOPHILLIPS | -1.5% |
 |
TECHNIPFMC PLC | -1.1% |
|
HALLIBURTON CO | -1.1% |