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
14
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
44%
ALSO IN IXC
IXC
51
HOLDINGS
28%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 20.5% | 17.1% | 17.1% |
|
CHEVRON CORP | 22.0% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 4.4% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 6.1% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 5.9% | 2.9% | 2.9% |
DRLL Overweight Relative to IXC
|
CHEVRON CORP | 11.8% |
|
EXXON MOBIL HOLDING CORP | 3.4% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 3.1% |
|
VALERO ENERGY CORP | 3.0% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
EQT CORP | 1.9% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -7.0% |
 |
TOTAL SA | -4.8% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
WILLIAMS COS INC | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |