Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |