Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
86%
ALSO IN VDE
VDE
115
HOLDINGS
32%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 23.4% | 23.3% |
|
CHEVRON CORP | 23.4% | 14.8% | 14.8% |
|
CONOCOPHILLIPS | 4.8% | 6.4% | 4.8% |
|
MARATHON PETROLEUM | 5.0% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.7% | 4.1% | 4.1% |
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 8.7% |
|
DEVON ENERGY CORPORATION | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.5% |
 |
ENCANA CORP | 1.5% |
|
EQT CORP | 1.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.9% |
DRLL Underweight Relative to VDE
|
WILLIAMS COS INC | -3.1% |
|
SCHLUMBERGER LTD | -2.8% |
|
CHENIERE ENERGY INC | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
CONOCOPHILLIPS | -1.6% |
|
HALLIBURTON CO | -1.1% |
 |
TECHNIPFMC PLC | -1.0% |
|
OVINTIV INC | -0.7% |