Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
57%
ALSO IN DRLL
DRLL
33
HOLDINGS
64%
ALSO IN IYE
SECTOR DRIFT (IYE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 21.4% | 21.4% |
|
CHEVRON CORP | 15.7% | 21.7% | 15.7% |
|
CONOCOPHILLIPS | 6.6% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 3.6% | 4.7% | 3.6% |
|
VALERO ENERGY CORP | 3.5% | 5.1% | 3.5% |
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.4% |
|
SCHLUMBERGER LTD | 3.8% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.6% |
|
ONEOK INC | 2.5% |
|
TARGA RESOURCES CORP | 2.4% |
|
CONOCOPHILLIPS | 2.0% |
|
HALLIBURTON CO | 1.5% |
 |
TECHNIPFMC PLC | 1.4% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -5.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.0% |
|
EQT CORP | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |
|
MARATHON PETROLEUM | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
 |
ENCANA CORP | -1.3% |
|
PHILLIPS 66 | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |