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
48%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
71%
ALSO IN DRLL
DRLL
37
HOLDINGS
78%
ALSO IN IEO
SECTOR DRIFT (IEO minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 9.5% | 5.0% | 5.0% |
|
VALERO ENERGY CORP | 4.8% | 5.2% | 4.8% |
|
PHILLIPS 66 | 5.8% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 19.4% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 10.1% | 4.1% | 4.1% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 15.0% |
|
EOG RESOURCES, INC. | 6.0% |
|
MARATHON PETROLEUM | 4.5% |
|
OVINTIV INC | 2.1% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
|
COTERRA ENERGY INC. | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
PHILLIPS 66 | 1.1% |
IEO Underweight Relative to DRLL
|
EXXON MOBIL CORP | -22.6% |
|
CHEVRON CORP | -21.8% |
|
OCCIDENTAL PETROLEUM CORP | -3.7% |
 |
ENCANA CORP | -1.1% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
VALERO ENERGY CORP | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
GULFPORT ENERGY CORP | -0.3% |
|
VAALCO ENERGY INC | 0.1% |