Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
32%
ALSO IN DRLL
DRLL
35
HOLDINGS
86%
ALSO IN VDE
SECTOR DRIFT (VDE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.2% | 23.0% | 23.0% |
|
CHEVRON CORP | 14.8% | 23.4% | 14.8% |
|
CONOCOPHILLIPS | 6.4% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 4.6% | 5.2% | 4.6% |
|
VALERO ENERGY CORP | 4.3% | 5.0% | 4.3% |
VDE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.0% |
|
SCHLUMBERGER LTD | 2.8% |
|
KINDER MORGAN INC | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
CONOCOPHILLIPS | 1.6% |
|
HALLIBURTON CO | 1.0% |
 |
TECHNIPFMC PLC | 1.0% |
|
OVINTIV INC | 0.7% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -8.6% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
EOG RESOURCES, INC. | -1.5% |
 |
ENCANA CORP | -1.4% |
|
EQT CORP | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
PHILLIPS 66 | -0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.9% |