Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.4%
% of DRLL's 62 holdings also in NANR
37.5%
% of NANR's 33 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 | 20.8% | 8.8% | 8.8% |
|
CHEVRON CORP | 13.4% | 6.6% | 6.6% |
|
CONOCOPHILLIPS | 7.4% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.9% | 3.8% | 3.8% |
|
PIONEER NATURAL RESOURCES CO | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.0% |
|
CHEVRON CORP | 6.8% |
|
SCHLUMBERGER LTD | 4.0% |
|
MARATHON PETROLEUM | 3.2% |
|
CONOCOPHILLIPS | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
ONEOK INC | 2.1% |
DRLL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.0% |
|
ARCHER-DANIELS-MIDLAND CO | -6.4% |
|
CORTEVA INC | -5.2% |
 |
BARRICK GOLD CORPORATION | -4.7% |
|
NEWMONT MINING CORP | -4.5% |
|
NUTRIEN LTD. | -4.4% |
|
AGNICO-EAGLE MINES LTD | -4.3% |
|
FRANCO-NEVADA CORP | -4.0% |
|
SILVER WHEATON CORP | -3.7% |
|
CANADIAN NATURAL RESOURCES | -3.7% |