Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
83.8%
% of DRLL's 37 holdings also in NANR
21.8%
% of NANR's 144 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus NANR)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.3% | 9.7% | 9.7% |
|
CHEVRON CORP | 20.7% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 4.6% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 4.2% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 4.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
|
EXXON MOBIL CORP | 14.6% |
|
CHEVRON CORP | 14.5% |
|
MARATHON PETROLEUM | 3.3% |
|
HESS CORP | 3.1% |
|
VALERO ENERGY CORP | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
EOG RESOURCES, INC. | 2.5% |
|
EQT CORP | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.1% |
DRLL Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.1% |
 |
AGNICO-EAGLE MINES LTD | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
CORTEVA INC | -3.0% |
|
SILVER WHEATON CORP | -2.7% |
|
BARRICK GOLD CORPORATION | -2.3% |
|
FRANCO-NEVADA CORP | -2.2% |
|
NUCOR CORP | -2.0% |
|
NUTRIEN LTD. | -2.0% |
|
INTERNATIONAL PAPER CO | -1.7% |