Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
64%
ALSO IN DRLL
DRLL
35
HOLDINGS
77%
ALSO IN IEO
SECTOR DRIFT (IEO minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 13.0% | 5.2% | 5.2% |
|
VALERO ENERGY CORP | 12.2% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 18.3% | 4.8% | 4.8% |
|
PHILLIPS 66 | 4.7% | 4.8% | 4.7% |
|
EOG RESOURCES, INC. | 4.8% | 4.5% | 4.5% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 13.5% |
|
MARATHON PETROLEUM | 7.7% |
|
VALERO ENERGY CORP | 7.2% |
|
OVINTIV INC | 2.8% |
|
EQT CORP | 1.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
APA CORP. | 1.2% |
|
DIAMONDBACK ENERGY INC | 1.2% |
IEO Underweight Relative to DRLL
|
CHEVRON CORP | -23.4% |
|
EXXON MOBIL HOLDING CORP | -23.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.5% |
 |
ENCANA CORP | -1.4% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
GULFPORT ENERGY CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
CLEAN ENERGY FUELS CORP | 0.0% |