Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
81%
ALSO IN FENY
FENY
110
HOLDINGS
31%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.2% | 23.7% | 22.2% |
|
CHEVRON CORP | 26.8% | 14.4% | 14.4% |
|
CONOCOPHILLIPS | 4.6% | 6.3% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 3.8% | 3.8% |
|
PHILLIPS 66 | 4.6% | 2.8% | 2.8% |
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 12.4% |
|
VALERO ENERGY CORP | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
PHILLIPS 66 | 1.8% |
|
EQT CORP | 1.7% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
CHESAPEAKE ENERGY CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
|
DEVON ENERGY CORPORATION | 1.0% |
DRLL Underweight Relative to FENY
|
WILLIAMS COS INC | -3.5% |
|
SCHLUMBERGER LTD | -3.2% |
|
ONEOK INC | -3.0% |
|
KINDER MORGAN INC | -2.8% |
|
CHENIERE ENERGY INC | -2.7% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
HESS CORP | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
|
CONOCOPHILLIPS | -1.7% |
|
EXXON MOBIL CORP | -1.5% |