Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
26.7%
% of IGE's 130 holdings also in DRLL
83.8%
% of DRLL's 37 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.9% | 24.3% | 9.9% |
|
CHEVRON CORP | 9.0% | 20.7% | 9.0% |
|
CONOCOPHILLIPS | 4.3% | 4.6% | 4.3% |
|
EOG RESOURCES, INC. | 2.4% | 4.2% | 2.4% |
|
MARATHON PETROLEUM | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IGE Overweight Relative to DRLL
 |
ENBRIDGE INC | 4.0% |
|
WILLIAMS COS INC | 2.9% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
NEWMONT MINING CORP | 2.3% |
|
AGNICO-EAGLE MINES LTD | 2.2% |
|
FREEPORT-MCMORAN COPPER | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
KINDER MORGAN INC | 2.0% |
|
ONEOK INC | 2.0% |
IGE Underweight Relative to DRLL
|
EXXON MOBIL CORP | -14.3% |
|
CHEVRON CORP | -11.7% |
|
MARATHON PETROLEUM | -2.8% |
|
HESS CORP | -2.7% |
|
VALERO ENERGY CORP | -2.5% |
|
PHILLIPS 66 | -2.4% |
|
EQT CORP | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |