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
33
Number of overlapping holdings
82.5%
% of DRLL's 61 holdings also in FENY
29.7%
% of FENY's 118 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 | 23.2% | 21.9% | 21.9% |
|
CHEVRON CORP | 19.2% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 4.7% | 7.1% | 4.7% |
|
MARATHON PETROLEUM | 4.8% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 4.9% |
|
VALERO ENERGY CORP | 1.9% |
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
HESS CORP | 1.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
EXXON MOBIL CORP | 1.3% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
 |
ENCANA CORP | 1.2% |
DRLL Underweight Relative to FENY
|
SCHLUMBERGER LTD | -3.6% |
|
CONOCOPHILLIPS | -2.4% |
|
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% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |