Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
84%
ALSO IN NANR
NANR
179
HOLDINGS
15%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 20.5% | 10.0% | 10.0% |
|
CHEVRON CORP | 22.0% | 6.9% | 6.9% |
|
CONOCOPHILLIPS | 4.4% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 6.1% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 5.9% | 1.9% | 1.9% |
DRLL Overweight Relative to NANR
|
CHEVRON CORP | 15.1% |
|
EXXON MOBIL HOLDING CORP | 10.6% |
|
MARATHON PETROLEUM | 4.1% |
|
VALERO ENERGY CORP | 3.9% |
|
PHILLIPS 66 | 3.9% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
EOG RESOURCES, INC. | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
EQT CORP | 2.1% |
DRLL Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |
|
SCHLUMBERGER LTD | -1.5% |