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

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
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 | 22.3% | 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% |