Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
83.8%
% of DRLL's 37 holdings also in IGE
26.3%
% of IGE's 132 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IGE)
Overlapping Holdings
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| Company | Weight in DRLL | Weight in IGE | Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.8% | 10.3% | 10.3% |
|
CHEVRON CORP | 22.0% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 4.6% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 4.2% | 2.6% | 2.6% |
|
PHILLIPS 66 | 4.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to IGE
|
EXXON MOBIL CORP | 13.6% |
|
CHEVRON CORP | 11.9% |
|
HESS CORP | 2.8% |
|
MARATHON PETROLEUM | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
EQT CORP | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
DRLL Underweight Relative to IGE
 |
ENBRIDGE INC | -3.5% |
|
WILLIAMS COS INC | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
ONEOK INC | -2.2% |
|
SCHLUMBERGER LTD | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
KINDER MORGAN INC | -2.0% |
|
NEWMONT MINING CORP | -2.0% |
|
AGNICO-EAGLE MINES LTD | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |