Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
82.1%
% of DRLL's 39 holdings also in FENY
28.8%
% of FENY's 118 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 | 27.8% | 21.9% | 21.9% | |
CHEVRON CORP | 20.1% | 14.3% | 14.3% | |
CONOCOPHILLIPS | 4.4% | 7.1% | 4.4% | |
MARATHON PETROLEUM | 4.4% | 3.6% | 3.6% | |
EOG RESOURCES, INC. | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
EXXON MOBIL CORP | 5.9% | |
CHEVRON CORP | 5.8% | |
VALERO ENERGY CORP | 1.8% | |
HESS CORP | 1.6% | |
DIAMONDBACK ENERGY INC | 1.4% | |
OCCIDENTAL PETROLEUM CORP | 1.2% | |
DEVON ENERGY CORPORATION | 1.2% | |
ENCANA CORP | 1.1% | |
EOG RESOURCES, INC. | 1.1% | |
CHESAPEAKE ENERGY CORP | 0.9% |
DRLL Underweight Relative to FENY
SCHLUMBERGER LTD | -3.6% | |
PIONEER NATURAL RESOURCES CO | -2.9% | |
CONOCOPHILLIPS | -2.6% | |
WILLIAMS COS INC | -2.3% | |
ONEOK INC | -2.3% | |
CHENIERE ENERGY INC | -1.9% | |
KINDER MORGAN INC | -1.8% | |
HALLIBURTON CO | -1.7% | |
BAKER HUGHES COMPANY CLASS A | -1.6% | |
TARGA RESOURCES CORP | -1.1% |