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
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
61%
ALSO IN IYE
IYE
37
HOLDINGS
53%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IYE)
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 IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.3% | 15.8% | 15.8% |
|
CONOCOPHILLIPS | 4.3% | 6.4% | 4.3% |
|
MARATHON PETROLEUM | 5.2% | 4.0% | 4.0% |
|
VALERO ENERGY CORP | 5.2% | 3.9% | 3.9% |
|
PHILLIPS 66 | 5.1% | 3.6% | 3.6% |
DRLL Overweight Relative to IYE
|
CHEVRON CORP | 6.5% |
|
DEVON ENERGY CORPORATION | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
 |
ENCANA CORP | 1.5% |
|
EQT CORP | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
DRLL Underweight Relative to IYE
|
WILLIAMS COS INC | -4.0% |
|
SCHLUMBERGER LTD | -3.4% |
|
KINDER MORGAN INC | -2.8% |
|
TARGA RESOURCES CORP | -2.6% |
|
ONEOK INC | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
CONOCOPHILLIPS | -2.1% |
 |
TECHNIPFMC PLC | -1.3% |
|
HALLIBURTON CO | -1.2% |