Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of VDE's 112 holdings also in DRLL
83.8%
% of DRLL's 37 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus DRLL)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.5% | 22.3% | 21.5% |
|
CHEVRON CORP | 13.1% | 21.0% | 13.1% |
|
CONOCOPHILLIPS | 6.1% | 5.7% | 5.7% |
|
EOG RESOURCES, INC. | 3.7% | 4.6% | 3.7% |
|
MARATHON PETROLEUM | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.4% |
|
ONEOK INC | 3.0% |
|
SCHLUMBERGER LTD | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
|
HALLIBURTON CO | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% |
|
MARATHON OIL CORP | 0.8% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -7.9% |
|
HESS CORP | -2.1% |
|
VALERO ENERGY CORP | -1.9% |
|
PHILLIPS 66 | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
EQT CORP | -1.4% |
 |
ENCANA CORP | -1.1% |
|
DEVON ENERGY CORPORATION | -1.1% |