Fund Overlap

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


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42

Number of overlapping holdings

70.0%

% of DRLL's 61 holdings also in FENY

37.8%

% of FENY's 122 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 22.3% 22.4% 22.3%
CHEVRON CORP 15.9% 16.5% 15.9%
CONOCOPHILLIPS 6.5% 6.9% 6.5%
SCHLUMBERGER LTD 3.7% 3.7% 3.7%
EOG RESOURCES, INC. 3.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FENY
EXELON CORP 2.4%
ATMOS ENERGY CORP 0.9%
AES CORP 0.9%
NISOURCE INC 0.7%
CHESAPEAKE ENERGY CORP 0.5%
ENCANA CORP 0.5%
HF SINCLAIR CORPORATION 0.4%
MDU RESOURCES GROUP INC 0.3%
BWX TECHNOLOGIES, INC. 0.3%
IDACORP INC 0.3%
DRLL Underweight Relative to FENY
MARATHON PETROLEUM -0.7%
TEXAS PACIFIC LAND CORPORATION -0.6%
CHEVRON CORP -0.6%
OVINTIV INC -0.5%
HOLLYFRONTIER CORP -0.5%
CONOCOPHILLIPS -0.4%
TECHNIPFMC PLC -0.3%
APERGY CORP. -0.3%
DENBURY INC. -0.2%
TRANSOCEAN LTD -0.2%
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