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
29
Number of overlapping holdings
70.7%
% of IEO's 45 holdings also in DRLL
76.3%
% of DRLL's 38 holdings also in IEO
Overlap by Weight
Sector Drift (IEO minus DRLL)
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 IEO |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 11.0% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 18.8% | 4.4% | 4.4% |
|
PHILLIPS 66 | 6.2% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 4.3% | 4.2% | 4.2% |
|
HESS CORP | 4.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IEO Overweight Relative to DRLL
|
CONOCOPHILLIPS | 14.4% |
|
EOG RESOURCES, INC. | 6.4% |
|
MARATHON PETROLEUM | 3.7% |
|
PHILLIPS 66 | 2.0% |
|
OVINTIV INC | 1.9% |
|
EQT CORP | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
COTERRA ENERGY INC. | 1.4% |
IEO Underweight Relative to DRLL
|
EXXON MOBIL CORP | -22.5% |
|
CHEVRON CORP | -21.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
 |
ENCANA CORP | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
VIPER ENERGY PARTNERS LP | -0.4% |
|
CALIFORNIA RESOURCES CORP | -0.4% |
|
GULFPORT ENERGY CORP | -0.2% |
|
QUESTAR CORP | -0.2% |
|
CVR ENERGY INC | 0.0% |