Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
84.2%
% of DRLL's 38 holdings also in IGE
28.1%
% of IGE's 126 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in IGE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 21.5% | 10.1% | 10.1% |
|
EXXON MOBIL CORP | 22.5% | 9.8% | 9.8% |
|
CONOCOPHILLIPS | 4.4% | 4.5% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.8% | 2.8% |
|
PHILLIPS 66 | 4.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IGE
|
EXXON MOBIL CORP | 12.7% |
|
CHEVRON CORP | 11.4% |
|
HESS CORP | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
EOG RESOURCES, INC. | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
DRLL Underweight Relative to IGE
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
WILLIAMS COS INC | -2.6% |
|
ONEOK INC | -2.4% |
|
FREEPORT-MCMORAN COPPER | -2.3% |
|
SCHLUMBERGER LTD | -2.3% |
|
KINDER MORGAN INC | -2.0% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.9% |
|
CHENIERE ENERGY INC | -1.8% |