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
47%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IGE
134
HOLDINGS
24%
ALSO IN DRLL
DRLL
35
HOLDINGS
86%
ALSO IN IGE
SECTOR DRIFT (IGE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IGE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 11.3% | 23.0% | 11.3% |
|
CHEVRON CORP | 11.1% | 23.4% | 11.1% |
|
CONOCOPHILLIPS | 4.4% | 4.8% | 4.4% |
|
MARATHON PETROLEUM | 3.1% | 5.2% | 3.1% |
|
VALERO ENERGY CORP | 2.9% | 5.0% | 2.9% |
IGE Overweight Relative to DRLL
|
NEWMONT MINING CORP | 2.8% |
 |
CANADIAN NATURAL RESOURCES | 2.8% |
|
ENBRIDGE INC | 2.6% |
|
FREEPORT-MCMORAN COPPER | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
|
KINDER MORGAN INC | 1.6% |
|
TRANSCANADA CORP | 1.6% |
IGE Underweight Relative to DRLL
|
CHEVRON CORP | -12.3% |
|
EXXON MOBIL HOLDING CORP | -11.7% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
EOG RESOURCES, INC. | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
MARATHON PETROLEUM | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
VALERO ENERGY CORP | -2.1% |
|
EQT CORP | -1.8% |