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   

30

Number of overlapping holdings

81.1%

% of DRLL's 37 holdings also in FENY

31.6%

% of FENY's 110 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 24.8% 23.7% 23.7%
CHEVRON CORP 20.9% 14.4% 14.4%
CONOCOPHILLIPS 4.6% 6.3% 4.6%
EOG RESOURCES, INC. 4.2% 3.8% 3.8%
PHILLIPS 66 3.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
CHEVRON CORP 6.6%
HESS CORP 1.9%
EQT CORP 1.8%
MARATHON PETROLEUM 1.8%
VALERO ENERGY CORP 1.6%
CHESAPEAKE ENERGY CORP 1.5%
DIAMONDBACK ENERGY INC 1.4%
TEXAS PACIFIC LAND CORPORATION 1.2%
OCCIDENTAL PETROLEUM CORP 1.2%
EXXON MOBIL CORP 1.2%
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 -1.7%
HALLIBURTON CO -1.2%
TECHNIPFMC PLC -0.6%
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