Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IEO
45
HOLDINGS
60%
ALSO IN DRLL
DRLL
32
HOLDINGS
75%
ALSO IN IEO
SECTOR DRIFT (IEO minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 9.8% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 4.9% | 5.4% | 4.9% |
|
DEVON ENERGY CORPORATION | 8.0% | 4.9% | 4.9% |
|
PHILLIPS 66 | 7.7% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 9.5% | 4.7% | 4.7% |
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 13.9% |
|
EOG RESOURCES, INC. | 4.8% |
|
VALERO ENERGY CORP | 4.5% |
|
DEVON ENERGY CORPORATION | 3.1% |
|
PHILLIPS 66 | 2.9% |
|
OVINTIV INC | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
SM ENERGY CO | 1.1% |
IEO Underweight Relative to DRLL
|
CHEVRON CORP | -21.3% |
|
EXXON MOBIL CORP | -20.7% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
 |
ENCANA CORP | -1.4% |
|
MURPHY USA, INC. | -0.8% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
MARATHON PETROLEUM | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
GULFPORT ENERGY CORP | -0.3% |
|
CLEAN ENERGY FUELS CORP | 0.1% |