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
8
Number of overlapping holdings
21.1%
% of DRLL's 38 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus NVIR)
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 NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 7.4% | 7.4% |
|
EOG RESOURCES, INC. | 4.6% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 4.4% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.0% | 3.8% | 3.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% | 6.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NVIR
|
CHEVRON CORP | 21.5% |
|
EXXON MOBIL CORP | 15.2% |
|
PHILLIPS 66 | 4.2% |
|
VALERO ENERGY CORP | 4.2% |
|
HESS CORP | 4.1% |
|
MARATHON PETROLEUM | 3.9% |
|
DEVON ENERGY CORPORATION | 2.3% |
|
COTERRA ENERGY INC. | 1.8% |
|
MARATHON OIL CORP | 1.5% |
|
EOG RESOURCES, INC. | 1.4% |
DRLL Underweight Relative to NVIR
|
WILLIAMS COS INC | -5.2% |
|
CHENIERE ENERGY INC | -4.2% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |
|
BADGER METER INC | -2.4% |