Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
32
Number of overlapping holdings
82.1%
% of DRLL's 39 holdings also in FENY
32.3%
% of FENY's 115 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FENY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 21.9% | 21.9% |
|
CHEVRON CORP | 20.9% | 13.9% | 13.9% |
|
CONOCOPHILLIPS | 4.4% | 6.6% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 3.5% | 3.5% |
|
MARATHON PETROLEUM | 4.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 7.0% |
|
HESS CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
VALERO ENERGY CORP | 1.5% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
PHILLIPS 66 | 1.3% |
 |
ENCANA CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
MURPHY USA, INC. | 1.0% |
DRLL Underweight Relative to FENY
|
SCHLUMBERGER LTD | -3.2% |
|
WILLIAMS COS INC | -2.6% |
|
ONEOK INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
KINDER MORGAN INC | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
HALLIBURTON CO | -1.5% |
|
TARGA RESOURCES CORP | -1.3% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |