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
38%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
83%
ALSO IN IGE
IGE
137
HOLDINGS
26%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IGE)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in IGE
Overlap
EXXON MOBIL CORP 24.2% 10.0% 10.0%
CHEVRON CORP 22.8% 9.0% 9.0%
CONOCOPHILLIPS 4.8% 3.6% 3.6%
EOG RESOURCES, INC. 4.3% 1.8% 1.8%
VALERO ENERGY CORP 4.2% 1.8% 1.8%
DRLL Overweight Relative to IGE
EXXON MOBIL CORP 14.1%
CHEVRON CORP 13.8%
PHILLIPS 66 2.6%
EOG RESOURCES, INC. 2.5%
EQT CORP 2.5%
OCCIDENTAL PETROLEUM CORP 2.5%
VALERO ENERGY CORP 2.4%
DIAMONDBACK ENERGY INC 2.1%
MARATHON PETROLEUM 2.1%
TEXAS PACIFIC LAND CORPORATION 1.9%
DRLL Underweight Relative to IGE
NEWMONT MINING CORP -3.3%
ENBRIDGE INC -3.0%
AGNICO-EAGLE MINES LTD -3.0%
FREEPORT-MCMORAN COPPER -2.4%
WILLIAMS COS INC -2.4%
CANADIAN NATURAL RESOURCES -2.3%
BARRICK MINING CORP -2.0%
SCHLUMBERGER LTD -1.8%
WHEATON PRECIOUS METALS CORP -1.8%
SUNCOR ENERGY INC -1.8%
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