Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of IYE's 41 holdings also in DRLL
62.2%
% of DRLL's 37 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus DRLL)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.4% | 25.3% | 23.4% |
|
CHEVRON CORP | 14.4% | 21.7% | 14.4% |
|
CONOCOPHILLIPS | 7.2% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 3.9% | 4.4% | 3.9% |
|
PHILLIPS 66 | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.4% |
|
KINDER MORGAN INC | 3.3% |
|
ONEOK INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
HALLIBURTON CO | 1.2% |
|
FIRST SOLAR INC | 0.9% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -7.3% |
|
HESS CORP | -2.0% |
|
EXXON MOBIL CORP | -1.9% |
|
VALERO ENERGY CORP | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
EQT CORP | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |