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
23
Number of overlapping holdings
57.5%
% of IYE's 41 holdings also in DRLL
62.2%
% of DRLL's 37 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus DRLL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 24.8% | 23.5% |
|
CHEVRON CORP | 14.2% | 20.9% | 14.2% |
|
CONOCOPHILLIPS | 7.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.9% | 4.2% | 3.9% |
|
MARATHON PETROLEUM | 2.6% | 4.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.5% |
|
ONEOK INC | 3.4% |
|
KINDER MORGAN INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
TARGA RESOURCES CORP | 2.4% |
|
HALLIBURTON CO | 1.2% |
|
FIRST SOLAR INC | 0.9% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -6.8% |
|
HESS CORP | -1.8% |
|
MARATHON PETROLEUM | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
EQT CORP | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |