Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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44

Number of overlapping holdings

72.1%

% of DRLL's 61 holdings also in FENY

40.7%

% 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 21.9% 23.2% 21.9%
CHEVRON CORP 14.9% 14.9% 14.9%
CONOCOPHILLIPS 7.5% 7.4% 7.4%
SCHLUMBERGER LTD 4.3% 4.3% 4.3%
EOG RESOURCES, INC. 3.9% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
EXELON CORP 2.1%
ATMOS ENERGY CORP 0.8%
AES CORP 0.6%
ENCANA CORP 0.6%
NISOURCE INC 0.6%
CHESAPEAKE ENERGY CORP 0.5%
HF SINCLAIR CORPORATION 0.4%
NOBLE CORP 0.3%
BROOKFIELD RENEWABLE CORPORATION CLA 0.3%
IDACORP INC 0.2%
DRLL Underweight Relative to FENY
EXXON MOBIL CORP -1.3%
OVINTIV INC -0.6%
TEXAS PACIFIC LAND CORPORATION -0.5%
TECHNIPFMC PLC -0.5%
HOLLYFRONTIER CORP -0.4%
APERGY CORP. -0.4%
WEATHERFORD INTERNATIONAL PL -0.3%
PATTERSON-UTI ENERGY INC -0.3%
DENBURY INC. -0.2%
EQUITRANS MIDSTREAM CORP. -0.2%
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