Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of VDE's 114 holdings also in DRLL
85.0%
% of DRLL's 61 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus DRLL)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 23.2% | 22.5% |
|
CHEVRON CORP | 13.8% | 19.2% | 13.8% |
|
CONOCOPHILLIPS | 7.4% | 4.7% | 4.7% |
|
MARATHON PETROLEUM | 3.9% | 4.8% | 3.9% |
|
EOG RESOURCES, INC. | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to DRLL
|
SCHLUMBERGER LTD | 3.4% |
|
CONOCOPHILLIPS | 2.8% |
|
WILLIAMS COS INC | 2.2% |
|
ONEOK INC | 2.2% |
|
CHENIERE ENERGY INC | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
HALLIBURTON CO | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
TARGA RESOURCES CORP | 1.1% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -5.5% |
|
HESS CORP | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
PIONEER NATURAL RESOURCES CO | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |
 |
ENCANA CORP | -1.2% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
PHILLIPS 66 | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |