Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
78%
ALSO IN IEO
IEO
46
HOLDINGS
71%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.8% | 9.1% | 4.8% |
|
VALERO ENERGY CORP | 5.2% | 4.7% | 4.7% |
|
PHILLIPS 66 | 4.7% | 5.8% | 4.7% |
|
CONOCOPHILLIPS | 4.1% | 18.5% | 4.1% |
|
EQT CORP | 4.1% | 5.1% | 4.1% |
DRLL Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 20.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% |
 |
ENCANA CORP | 1.2% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
VALERO ENERGY CORP | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
GULFPORT ENERGY CORP | 0.4% |
|
SABLE OFFSHORE CORP | 0.0% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -14.3% |
|
EOG RESOURCES, INC. | -5.7% |
|
MARATHON PETROLEUM | -4.3% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
OVINTIV INC | -2.1% |
|
DEVON ENERGY CORPORATION | -1.9% |
|
COTERRA ENERGY INC. | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
PHILLIPS 66 | -1.1% |