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%
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