Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
28.1%
% of IGE's 121 holdings also in DRLL
80.0%
% of DRLL's 61 holdings also in IGE
Overlap by Weight
Sector Drift (IGE minus DRLL)
Overlapping Holdings
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| Company | Weight in IGE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 10.2% | 19.2% | 10.2% |
|
EXXON MOBIL CORP | 10.2% | 23.2% | 10.2% |
|
CONOCOPHILLIPS | 4.5% | 4.7% | 4.5% |
|
EOG RESOURCES, INC. | 2.9% | 4.6% | 2.9% |
|
MARATHON PETROLEUM | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to DRLL
 |
CANADIAN NATURAL RESOURCES | 3.1% |
|
ENBRIDGE INC | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
FREEPORT-MCMORAN COPPER | 2.7% |
|
SUNCOR ENERGY INC | 1.9% |
|
WILLIAMS COS INC | 1.8% |
|
ONEOK INC | 1.8% |
|
NEWMONT MINING CORP | 1.7% |
|
CHENIERE ENERGY INC | 1.5% |
|
TRANSCANADA CORP | 1.4% |
IGE Underweight Relative to DRLL
|
EXXON MOBIL CORP | -13.0% |
|
CHEVRON CORP | -9.0% |
|
VALERO ENERGY CORP | -2.4% |
|
PIONEER NATURAL RESOURCES CO | -2.3% |
|
MARATHON PETROLEUM | -2.1% |
|
HESS CORP | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
DIAMONDBACK ENERGY INC | -1.6% |