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
OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
9%
ALSO IN LUNC
LUNC
31
HOLDINGS
10%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus LUNC)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in LUNC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 10.3% | 10.3% |
|
EQT CORP | 2.6% | 3.0% | 2.6% |
|
COMSTOCK RESOURCES INC | 0.1% | 0.7% | 0.1% |
DRLL Overweight Relative to LUNC
|
CHEVRON CORP | 23.4% |
|
EXXON MOBIL HOLDING CORP | 13.0% |
|
MARATHON PETROLEUM | 5.0% |
|
CONOCOPHILLIPS | 4.8% |
|
PHILLIPS 66 | 4.8% |
|
VALERO ENERGY CORP | 4.7% |
|
EOG RESOURCES, INC. | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.3% |
DRLL Underweight Relative to LUNC
 |
SCORPIO TANKERS INC | -15.3% |
|
NEWMONT MINING CORP | -11.9% |
|
VOX ROYALTY CORP | -7.2% |
|
ZOETIS INC | -4.9% |
 |
ALKERMES PLC | -4.8% |
|
JAZZ PHARMACEUTICALS PLC | -4.6% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
PROG HOLDINGS INC | -2.7% |
 |
LUNDIN GOLD INC. | -2.6% |
 |
VALE SA-SP ADR | -2.6% |