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
30.0%
% of DRLL's 61 holdings also in NANR
36.4%
% 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 | 22.9% | 9.9% | 9.9% |
|
CHEVRON CORP | 18.8% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 4.6% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.6% | 3.0% | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 4.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.0% |
|
CHEVRON CORP | 10.7% |
|
MARATHON PETROLEUM | 5.0% |
|
VALERO ENERGY CORP | 4.7% |
|
PHILLIPS 66 | 4.5% |
|
PIONEER NATURAL RESOURCES CO | 2.1% |
|
HESS CORP | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.6% |
|
EOG RESOURCES, INC. | 1.6% |
DRLL Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -9.3% |
|
CORTEVA INC | -6.2% |
|
NEWMONT MINING CORP | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
 |
NUTRIEN LTD. | -4.4% |
|
AGNICO-EAGLE MINES LTD | -4.4% |
|
BARRICK GOLD CORPORATION | -4.3% |
|
FRANCO-NEVADA CORP | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
SILVER WHEATON CORP | -3.2% |