Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
59%
ALSO IN DRLL
DRLL
32
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 | 10.8% | 5.2% | 5.2% |
|
VALERO ENERGY CORP | 10.7% | 5.2% | 5.2% |
|
PHILLIPS 66 | 4.8% | 5.1% | 4.8% |
|
EOG RESOURCES, INC. | 6.5% | 4.5% | 4.5% |
|
CONOCOPHILLIPS | 17.5% | 4.3% | 4.3% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 13.2% |
|
MARATHON PETROLEUM | 5.5% |
|
VALERO ENERGY CORP | 5.5% |
|
OVINTIV INC | 2.9% |
|
EOG RESOURCES, INC. | 2.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
EQT CORP | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.3% |
|
SM ENERGY CO | 1.2% |
IEO Underweight Relative to DRLL
|
CHEVRON CORP | -22.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
 |
ENCANA CORP | -1.5% |
|
MURPHY USA, INC. | -0.9% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
PHILLIPS 66 | -0.3% |
|
GULFPORT ENERGY CORP | -0.2% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
CLEAN ENERGY FUELS CORP | 0.1% |