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   

11

Number of overlapping holdings

28.2%

% of DRLL's 39 holdings also in NANR

34.4%

% of NANR's 32 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 22.2% 9.7% 9.7%
CHEVRON CORP 20.9% 8.4% 8.4%
CONOCOPHILLIPS 4.3% 4.1% 4.1%
EOG RESOURCES, INC. 4.4% 2.9% 2.9%
OCCIDENTAL PETROLEUM CORP 3.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NANR
CHEVRON CORP 12.6%
EXXON MOBIL CORP 12.4%
MARATHON PETROLEUM 4.5%
PHILLIPS 66 4.5%
VALERO ENERGY CORP 4.3%
HESS CORP 2.7%
OCCIDENTAL PETROLEUM CORP 2.2%
DIAMONDBACK ENERGY INC 1.9%
EOG RESOURCES, INC. 1.5%
DEVON ENERGY CORPORATION 1.5%
DRLL Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -9.8%
NEWMONT MINING CORP -6.8%
CORTEVA INC -6.1%
ARCHER-DANIELS-MIDLAND CO -5.3%
AGNICO-EAGLE MINES LTD -5.0%
NUTRIEN LTD. -4.4%
BARRICK GOLD CORPORATION -4.3%
SILVER WHEATON CORP -3.7%
FRANCO-NEVADA CORP -3.5%
TECK RESOURCES LTD-CLS B -3.3%
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