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
31.0%
% of VDE's 116 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 | 24.5% | 25.3% | 24.5% |
|
CHEVRON CORP | 13.6% | 21.7% | 13.6% |
|
CONOCOPHILLIPS | 6.6% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 3.6% | 4.4% | 3.6% |
|
PHILLIPS 66 | 2.4% | 4.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to DRLL
|
WILLIAMS COS INC | 4.0% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
HALLIBURTON CO | 1.1% |
 |
TECHNIPFMC PLC | 0.6% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -8.2% |
|
HESS CORP | -2.2% |
|
VALERO ENERGY CORP | -1.9% |
|
MARATHON PETROLEUM | -1.9% |
|
EQT CORP | -1.9% |
|
PHILLIPS 66 | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
TEXAS PACIFIC LAND CORPORATION | -1.3% |