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
142
HOLDINGS
22%
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 | 22.7% | 9.3% | 9.3% |
|
CHEVRON CORP | 20.4% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 4.4% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.7% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 4.6% | 1.3% | 1.3% |
DRLL Overweight Relative to NANR
|
CHEVRON CORP | 14.5% |
|
EXXON MOBIL CORP | 13.4% |
|
PHILLIPS 66 | 3.4% |
|
VALERO ENERGY CORP | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
HESS CORP | 3.1% |
|
EOG RESOURCES, INC. | 3.0% |
|
EQT CORP | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
DRLL Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
AGNICO-EAGLE MINES LTD | -3.8% |
|
CORTEVA INC | -3.3% |
|
SILVER WHEATON CORP | -2.5% |
|
FRANCO-NEVADA CORP | -2.0% |
|
NUCOR CORP | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
INTERNATIONAL PAPER CO | -1.6% |