Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
84%
ALSO IN NANR
NANR
155
HOLDINGS
21%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 9.8% | 9.8% |
|
CHEVRON CORP | 22.2% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 4.9% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.5% | 1.4% | 1.4% |
|
PHILLIPS 66 | 4.7% | 1.3% | 1.3% |
DRLL Overweight Relative to NANR
|
CHEVRON CORP | 15.4% |
|
EXXON MOBIL CORP | 13.0% |
|
PHILLIPS 66 | 3.4% |
|
EOG RESOURCES, INC. | 3.1% |
|
EQT CORP | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
MARATHON PETROLEUM | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
DRLL Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.6% |
 |
AGNICO-EAGLE MINES LTD | -3.6% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
CORTEVA INC | -2.7% |
|
SILVER WHEATON CORP | -2.0% |
|
NUTRIEN LTD. | -1.8% |
|
FRANCO-NEVADA CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
NUCOR CORP | -1.6% |
|
CANADIAN NATURAL RESOURCES | -1.6% |