Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN IGE
IGE
134
HOLDINGS
24%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IGE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 11.4% | 11.4% |
|
CHEVRON CORP | 23.4% | 11.0% | 11.0% |
|
CONOCOPHILLIPS | 4.8% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 5.0% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.7% | 2.7% | 2.7% |
DRLL Overweight Relative to IGE
|
CHEVRON CORP | 12.4% |
|
EXXON MOBIL HOLDING CORP | 11.9% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
EOG RESOURCES, INC. | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
|
VALERO ENERGY CORP | 2.0% |
|
EQT CORP | 1.7% |
DRLL Underweight Relative to IGE
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
ENBRIDGE INC | -2.6% |
|
SUNCOR ENERGY INC | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
FREEPORT-MCMORAN COPPER | -2.1% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
CHENIERE ENERGY INC | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |