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
15
Number of overlapping holdings
39.5%
% of DRLL's 38 holdings also in IXC
28.8%
% of IXC's 52 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus IXC)
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 IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 19.2% | 19.2% |
|
CHEVRON CORP | 21.5% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 4.4% | 4.6% | 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 IXC
|
CHEVRON CORP | 11.6% |
|
EXXON MOBIL CORP | 3.3% |
|
HESS CORP | 2.6% |
|
VALERO ENERGY CORP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
PHILLIPS 66 | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
CHESAPEAKE ENERGY CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.8% |
DRLL Underweight Relative to IXC
 |
SHELL PLC | -7.4% |
 |
TOTAL SA | -4.9% |
 |
ENBRIDGE INC | -3.3% |
|
BP PLC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
WILLIAMS COS INC | -2.5% |
|
ONEOK INC | -2.3% |
|
SCHLUMBERGER LTD | -2.2% |
|
KINDER MORGAN INC | -1.9% |
|
SUNCOR ENERGY INC | -1.9% |