Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.3%
% of DRLL's 61 holdings also in COWZ
13.1%
% of COWZ's 100 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus COWZ)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in COWZ |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.8% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 3.8% | 2.2% | 2.2% | |
EOG RESOURCES, INC. | 3.6% | 2.0% | 2.0% | |
EXXON MOBIL CORP | 22.5% | 2.0% | 2.0% | |
OCCIDENTAL PETROLEUM CORP | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to COWZ
EXXON MOBIL CORP | 20.5% | |
CHEVRON CORP | 11.2% | |
CONOCOPHILLIPS | 7.3% | |
SCHLUMBERGER LTD | 3.8% | |
PHILLIPS 66 | 3.5% | |
PIONEER NATURAL RESOURCES CO | 2.9% | |
WILLIAMS COS INC | 2.3% | |
ONEOK INC | 2.3% | |
HESS CORP | 2.0% | |
EXELON CORP | 1.8% |
DRLL Underweight Relative to COWZ
VISTRA ENERGY CORP. | -2.2% | |
3M CO | -2.2% | |
CVS CAREMARK CORP | -2.0% | |
ALTRIA GROUP INC | -2.0% | |
LENNAR CORP-CL A | -2.0% | |
CISCO SYSTEMS INC | -2.0% | |
AMERISOURCEBERGEN CORP | -1.9% | |
HP INC. | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.9% | |
NUCOR CORP | -1.9% |