Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
28%
ALSO IN DRLL
DRLL
32
HOLDINGS
84%
ALSO IN VDE
SECTOR DRIFT (VDE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 20.5% | 17.7% |
|
CHEVRON CORP | 12.0% | 21.2% | 12.0% |
|
CONOCOPHILLIPS | 4.8% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 2.8% | 5.4% | 2.8% |
|
VALERO ENERGY CORP | 2.7% | 5.3% | 2.7% |
VDE Overweight Relative to DRLL
|
COTERRA ENERGY INC. | 18.3% |
|
WILLIAMS COS INC | 3.0% |
|
SCHLUMBERGER LTD | 2.5% |
|
KINDER MORGAN INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 1.9% |
|
ONEOK INC | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
HALLIBURTON CO | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -9.2% |
|
DEVON ENERGY CORPORATION | -3.7% |
|
EXXON MOBIL CORP | -2.8% |
|
MARATHON PETROLEUM | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
OCCIDENTAL PETROLEUM CORP | -2.5% |
|
PHILLIPS 66 | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.1% |
|
EQT CORP | -1.9% |