Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of DRLL's 37 holdings also in FENY
31.6%
% of FENY's 110 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FENY)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.8% | 23.7% | 23.7% |
|
CHEVRON CORP | 22.0% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 4.6% | 6.3% | 4.6% |
|
EOG RESOURCES, INC. | 4.2% | 3.8% | 3.8% |
|
PHILLIPS 66 | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 7.6% |
|
HESS CORP | 2.2% |
|
VALERO ENERGY CORP | 1.7% |
|
MARATHON PETROLEUM | 1.7% |
|
EQT CORP | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
PHILLIPS 66 | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
|
DEVON ENERGY CORPORATION | 1.1% |
DRLL Underweight Relative to FENY
|
WILLIAMS COS INC | -3.5% |
|
SCHLUMBERGER LTD | -3.2% |
|
ONEOK INC | -3.0% |
|
KINDER MORGAN INC | -2.8% |
|
CHENIERE ENERGY INC | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
TARGA RESOURCES CORP | -2.1% |
|
CONOCOPHILLIPS | -1.7% |
|
HALLIBURTON CO | -1.2% |
 |
TECHNIPFMC PLC | -0.6% |