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
OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
22%
ALSO IN NVIR
NVIR
36
HOLDINGS
22%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 5.2% | 5.2% |
|
EQT CORP | 3.8% | 5.0% | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.2% | 3.2% |
|
CHESAPEAKE ENERGY CORP | 2.9% | 3.9% | 2.9% |
|
CONOCOPHILLIPS | 4.9% | 2.5% | 2.5% |
DRLL Overweight Relative to NVIR
|
CHEVRON CORP | 22.2% |
|
EXXON MOBIL CORP | 17.7% |
|
PHILLIPS 66 | 4.7% |
|
MARATHON PETROLEUM | 4.3% |
|
VALERO ENERGY CORP | 4.2% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
COTERRA ENERGY INC. | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
DRLL Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -5.5% |
|
WILLIAMS COS INC | -5.3% |
|
SUNCOR ENERGY INC | -3.7% |
|
CHENIERE ENERGY INC | -3.6% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
PERMIAN BASIN ROYALTY TRUST | -3.3% |
|
ENERFLEX LTD | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
TETRA TECHNOLOGIES INC | -2.9% |
|
SECURE ENERGY SERVICES INC | -2.6% |