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
30
Number of overlapping holdings
81.1%
% of DRLL's 37 holdings also in FENY
30.3%
% of FENY's 114 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FENY)
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 DRLL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 22.6% | 22.2% |
|
CHEVRON CORP | 21.7% | 13.9% | 13.9% |
|
CONOCOPHILLIPS | 5.7% | 6.5% | 5.7% |
|
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 4.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 7.8% |
|
HESS CORP | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
EQT CORP | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
VALERO ENERGY CORP | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
DRLL Underweight Relative to FENY
|
SCHLUMBERGER LTD | -3.4% |
|
WILLIAMS COS INC | -2.6% |
|
ONEOK INC | -2.4% |
|
KINDER MORGAN INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
HALLIBURTON CO | -1.5% |
|
TARGA RESOURCES CORP | -1.4% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
MARATHON OIL CORP | -0.8% |