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
78.9%
% of DRLL's 38 holdings also in NANR
21.9%
% of NANR's 140 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus NANR)
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 NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 10.4% | 10.4% |
|
CHEVRON CORP | 21.5% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 4.4% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.0% | 2.0% |
|
PHILLIPS 66 | 4.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
|
CHEVRON CORP | 14.4% |
|
EXXON MOBIL CORP | 12.2% |
|
HESS CORP | 3.1% |
|
VALERO ENERGY CORP | 3.0% |
|
PHILLIPS 66 | 2.8% |
|
EOG RESOURCES, INC. | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
DRLL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
NEWMONT MINING CORP | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -2.7% |
|
NUCOR CORP | -2.5% |
|
CORTEVA INC | -2.4% |
|
BARRICK GOLD CORPORATION | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
SCHLUMBERGER LTD | -1.6% |