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
25
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
61%
ALSO IN DRLL
DRLL
33
HOLDINGS
76%
ALSO IN IEO
SECTOR DRIFT (IEO minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 9.4% | 5.1% | 5.1% |
|
EOG RESOURCES, INC. | 9.6% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 19.5% | 4.7% | 4.7% |
|
MARATHON PETROLEUM | 4.4% | 4.7% | 4.4% |
|
PHILLIPS 66 | 6.9% | 4.3% | 4.3% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 14.8% |
|
EOG RESOURCES, INC. | 4.9% |
|
VALERO ENERGY CORP | 4.4% |
|
PHILLIPS 66 | 2.6% |
|
OVINTIV INC | 2.4% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
COTERRA ENERGY INC. | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
IEO Underweight Relative to DRLL
|
CHEVRON CORP | -21.7% |
|
EXXON MOBIL CORP | -21.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
 |
ENCANA CORP | -1.3% |
|
MURPHY USA, INC. | -0.8% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
GULFPORT ENERGY CORP | -0.3% |
|
CLEAN ENERGY FUELS CORP | 0.1% |