Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
57%
ALSO IN DRLL
DRLL
36
HOLDINGS
58%
ALSO IN IYE
SECTOR DRIFT (IYE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.3% | 24.7% | 24.3% |
|
CHEVRON CORP | 16.5% | 23.1% | 16.5% |
|
CONOCOPHILLIPS | 6.4% | 4.7% | 4.7% |
|
PHILLIPS 66 | 3.3% | 4.5% | 3.3% |
|
EOG RESOURCES, INC. | 3.2% | 4.1% | 3.2% |
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 3.9% |
|
KINDER MORGAN INC | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
ONEOK INC | 2.5% |
|
CHENIERE ENERGY INC | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
CONOCOPHILLIPS | 1.7% |
|
HALLIBURTON CO | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -6.6% |
|
EQT CORP | -1.6% |
|
OCCIDENTAL PETROLEUM CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
PHILLIPS 66 | -1.3% |
|
VALERO ENERGY CORP | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |
 |
ENCANA CORP | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |