Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
75%
ALSO IN IEO
IEO
45
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 6.1% | 12.2% | 6.1% |
|
VALERO ENERGY CORP | 5.9% | 11.8% | 5.9% |
|
PHILLIPS 66 | 5.7% | 5.3% | 5.3% |
|
CONOCOPHILLIPS | 4.4% | 17.5% | 4.4% |
|
EOG RESOURCES, INC. | 4.1% | 5.8% | 4.1% |
DRLL Overweight Relative to IEO
|
CHEVRON CORP | 22.0% |
|
EXXON MOBIL HOLDING CORP | 20.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
 |
ENCANA CORP | 1.5% |
|
MURPHY USA, INC. | 0.7% |
|
VIPER ENERGY PARTNERS LP | 0.6% |
|
PHILLIPS 66 | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.4% |
|
GULFPORT ENERGY CORP | 0.2% |
|
DEVON ENERGY CORPORATION | 0.1% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.1% |
|
MARATHON PETROLEUM | -6.1% |
|
VALERO ENERGY CORP | -5.9% |
|
OVINTIV INC | -2.6% |
|
EOG RESOURCES, INC. | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
SM ENERGY CO | -1.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
EQT CORP | -1.2% |