Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
75.7%
% of DRLL's 37 holdings also in IEO
66.7%
% of IEO's 47 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IEO)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 19.9% | 4.6% |
|
HESS CORP | 4.4% | 4.7% | 4.4% |
|
EOG RESOURCES, INC. | 4.2% | 10.8% | 4.2% |
|
PHILLIPS 66 | 4.2% | 7.7% | 4.2% |
|
MARATHON PETROLEUM | 4.1% | 5.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.8% |
|
CHEVRON CORP | 22.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
 |
ENCANA CORP | 1.0% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.4% |
|
CALIFORNIA RESOURCES CORP | 0.3% |
|
GULFPORT ENERGY CORP | 0.3% |
|
QUESTAR CORP | 0.1% |
|
CLEAN ENERGY FUELS CORP | 0.0% |
DRLL Underweight Relative to IEO
|
CONOCOPHILLIPS | -15.3% |
|
EOG RESOURCES, INC. | -6.6% |
|
PHILLIPS 66 | -3.5% |
|
DEVON ENERGY CORPORATION | -2.0% |
|
OVINTIV INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
MARATHON PETROLEUM | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.7% |