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
70%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
58%
ALSO IN DRLL
DRLL
35
HOLDINGS
61%
ALSO IN IYE
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 | 21.8% | 22.2% | 21.8% |
|
CHEVRON CORP | 18.1% | 26.8% | 18.1% |
|
CONOCOPHILLIPS | 7.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.9% | 4.5% | 3.9% |
|
MARATHON PETROLEUM | 3.1% | 4.4% | 3.1% |
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
SCHLUMBERGER LTD | 3.0% |
|
ONEOK INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
CONOCOPHILLIPS | 2.6% |
|
TARGA RESOURCES CORP | 2.2% |
|
FIRST SOLAR INC | 1.1% |
|
HALLIBURTON CO | 1.1% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -8.7% |
|
VALERO ENERGY CORP | -1.8% |
|
PHILLIPS 66 | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
EQT CORP | -1.3% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.2% |
 |
ENCANA CORP | -1.1% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
|
DEVON ENERGY CORPORATION | -1.0% |