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
24
Number of overlapping holdings
58.5%
% of IYE's 42 holdings also in DRLL
63.2%
% of DRLL's 38 holdings also in IYE
Overlap by Weight
Sector Drift (IYE 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 IYE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.8% | 22.5% | 21.8% |
|
CHEVRON CORP | 15.2% | 21.5% | 15.2% |
|
CONOCOPHILLIPS | 7.2% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 4.2% | 4.6% | 4.2% |
|
MARATHON PETROLEUM | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.8% |
|
ONEOK INC | 3.5% |
|
SCHLUMBERGER LTD | 3.4% |
|
KINDER MORGAN INC | 2.9% |
|
CONOCOPHILLIPS | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
TARGA RESOURCES CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HALLIBURTON CO | 1.4% |
|
FIRST SOLAR INC | 1.1% |
IYE Underweight Relative to DRLL
|
CHEVRON CORP | -6.4% |
|
HESS CORP | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
PHILLIPS 66 | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.2% |
|
DIAMONDBACK ENERGY INC | -1.2% |
 |
ENCANA CORP | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
EQT CORP | -1.0% |
|
DEVON ENERGY CORPORATION | -1.0% |