Fund Overlap

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


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OVERLAP
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
DRLL
37
HOLDINGS
81%
ALSO IN FENY
FENY
110
HOLDINGS
32%
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 22.7% 23.7% 22.7%
CHEVRON CORP 20.4% 14.4% 14.4%
CONOCOPHILLIPS 4.4% 6.3% 4.4%
EOG RESOURCES, INC. 4.7% 3.8% 3.8%
PHILLIPS 66 4.6% 2.8% 2.8%
DRLL Overweight Relative to FENY
CHEVRON CORP 6.1%
MARATHON PETROLEUM 2.2%
VALERO ENERGY CORP 2.2%
EQT CORP 2.2%
HESS CORP 1.9%
CHESAPEAKE ENERGY CORP 1.8%
PHILLIPS 66 1.8%
DIAMONDBACK ENERGY INC 1.3%
OCCIDENTAL PETROLEUM CORP 1.3%
ENCANA CORP 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%
TARGA RESOURCES CORP -2.1%
CONOCOPHILLIPS -1.9%
HALLIBURTON CO -1.2%
EXXON MOBIL CORP -1.0%
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