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%
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