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 22.2% 21.9% 21.9%
CHEVRON CORP 20.8% 14.3% 14.3%
CONOCOPHILLIPS 4.4% 7.1% 4.4%
MARATHON PETROLEUM 4.4% 3.6% 3.6%
EOG RESOURCES, INC. 4.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
CHEVRON CORP 6.5%
HESS CORP 2.1%
DIAMONDBACK ENERGY INC 1.8%
OCCIDENTAL PETROLEUM CORP 1.6%
VALERO ENERGY CORP 1.6%
DEVON ENERGY CORPORATION 1.5%
ENCANA CORP 1.3%
PHILLIPS 66 1.1%
CHESAPEAKE ENERGY CORP 1.1%
EQT CORP 1.0%
DRLL Underweight Relative to FENY
SCHLUMBERGER LTD -3.6%
PIONEER NATURAL RESOURCES CO -2.9%
CONOCOPHILLIPS -2.7%
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%
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