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
49%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IEO
46
HOLDINGS
64%
ALSO IN DRLL
DRLL
33
HOLDINGS
76%
ALSO IN IEO
SECTOR DRIFT (IEO minus DRLL)
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 IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.8% | 4.8% | 4.8% |
|
MARATHON PETROLEUM | 7.1% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 19.3% | 4.6% | 4.6% |
|
PHILLIPS 66 | 8.9% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 9.3% | 4.5% | 4.5% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 14.8% |
|
EOG RESOURCES, INC. | 4.8% |
|
PHILLIPS 66 | 4.4% |
|
OVINTIV INC | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
|
DEVON ENERGY CORPORATION | 1.7% |
|
COTERRA ENERGY INC. | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
IEO Underweight Relative to DRLL
|
CHEVRON CORP | -22.1% |
|
EXXON MOBIL CORP | -21.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
 |
ENCANA CORP | -1.3% |
|
MURPHY USA, INC. | -0.7% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
GULFPORT ENERGY CORP | -0.3% |
|
VALERO ENERGY CORP | 0.0% |
|
CLEAN ENERGY FUELS CORP | 0.1% |