Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
53.8%
% of IYE's 40 holdings also in DRLL
52.5%
% of DRLL's 61 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus DRLL)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 22.9% | 22.6% |
|
CHEVRON CORP | 14.3% | 18.8% | 14.3% |
|
CONOCOPHILLIPS | 8.1% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.4% | 4.6% | 4.4% |
|
MARATHON PETROLEUM | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to DRLL
|
SCHLUMBERGER LTD | 4.4% |
|
CONOCOPHILLIPS | 3.5% |
|
WILLIAMS COS INC | 2.4% |
|
ONEOK INC | 2.3% |
|
CHENIERE ENERGY INC | 1.8% |
|
HALLIBURTON CO | 1.8% |
|
KINDER MORGAN INC | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
|
TARGA RESOURCES CORP | 1.3% |
|
FIRST SOLAR INC | 0.9% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -4.5% |
|
VALERO ENERGY CORP | -1.6% |
|
HESS CORP | -1.3% |
|
PIONEER NATURAL RESOURCES CO | -1.3% |
 |
ENCANA CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
MURPHY USA, INC. | -0.7% |