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
31
Number of overlapping holdings
83.8%
% of DRLL's 37 holdings also in VDE
31.3%
% of VDE's 112 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus VDE)
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 VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 21.2% | 21.2% |
|
CHEVRON CORP | 21.7% | 13.5% | 13.5% |
|
CONOCOPHILLIPS | 5.7% | 6.0% | 5.7% |
|
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 4.4% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to VDE
|
CHEVRON CORP | 8.2% |
|
HESS CORP | 1.8% |
|
PHILLIPS 66 | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
|
EQT CORP | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
DRLL Underweight Relative to VDE
|
WILLIAMS COS INC | -3.4% |
|
ONEOK INC | -2.9% |
|
SCHLUMBERGER LTD | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
TARGA RESOURCES CORP | -2.0% |
|
HALLIBURTON CO | -1.3% |
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
MARATHON OIL CORP | -0.9% |