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
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
83%
ALSO IN IGE
IGE
137
HOLDINGS
26%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IGE)
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 DRLL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.7% | 10.8% | 10.8% |
|
CHEVRON CORP | 23.1% | 9.5% | 9.5% |
|
CONOCOPHILLIPS | 4.7% | 3.7% | 3.7% |
|
PHILLIPS 66 | 4.5% | 1.8% | 1.8% |
|
VALERO ENERGY CORP | 4.3% | 1.7% | 1.7% |
DRLL Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.9% |
|
CHEVRON CORP | 13.6% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.6% |
|
EOG RESOURCES, INC. | 2.4% |
|
EQT CORP | 2.4% |
|
MARATHON PETROLEUM | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
DEVON ENERGY CORPORATION | 1.9% |
DRLL Underweight Relative to IGE
|
NEWMONT MINING CORP | -3.5% |
 |
ENBRIDGE INC | -3.0% |
|
AGNICO-EAGLE MINES LTD | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
BARRICK MINING CORP | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
SUNCOR ENERGY INC | -1.8% |
|
TRANSCANADA CORP | -1.7% |