Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

20.0%

% of DRLL's 61 holdings also in NANR

35.3%

% of NANR's 34 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 22.3% 9.4% 9.4%
CHEVRON CORP 15.9% 7.6% 7.6%
CONOCOPHILLIPS 6.5% 4.0% 4.0%
EOG RESOURCES, INC. 3.5% 3.1% 3.1%
PIONEER NATURAL RESOURCES CO 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
EXXON MOBIL CORP 12.9%
CHEVRON CORP 8.4%
SCHLUMBERGER LTD 3.7%
MARATHON PETROLEUM 3.4%
VALERO ENERGY CORP 2.9%
PHILLIPS 66 2.6%
CONOCOPHILLIPS 2.5%
EXELON CORP 2.4%
CHENIERE ENERGY INC 2.1%
WILLIAMS COS INC 2.1%
DRLL Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -8.2%
NEWMONT MINING CORP -5.7%
CORTEVA INC -5.1%
FRANCO-NEVADA CORP -5.1%
BARRICK GOLD CORPORATION -5.0%
NUTRIEN LTD. -4.7%
ARCHER-DANIELS-MIDLAND CO -4.6%
AGNICO-EAGLE MINES LTD -4.1%
SILVER WHEATON CORP -3.6%
CANADIAN NATURAL RESOURCES -2.8%
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