Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.5%
% of DRLL's 39 holdings also in NVIR
21.6%
% of NVIR's 37 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus NVIR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 27.8% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 4.4% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 4.6% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% | 3.4% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.0% | 4.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to NVIR
|
CHEVRON CORP | 20.1% |
|
EXXON MOBIL CORP | 19.7% |
|
MARATHON PETROLEUM | 4.4% |
|
VALERO ENERGY CORP | 4.4% |
|
PHILLIPS 66 | 4.2% |
|
HESS CORP | 3.7% |
|
DEVON ENERGY CORPORATION | 2.6% |
|
COTERRA ENERGY INC. | 1.7% |
|
MARATHON OIL CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
DRLL Underweight Relative to NVIR
|
WILLIAMS COS INC | -4.1% |
|
SUNCOR ENERGY INC | -3.9% |
|
PRAIRIESKY ROYALTY LTD | -3.7% |
|
CHENIERE ENERGY INC | -3.5% |
|
CES ENERGY SOLUTIONS CORP | -3.3% |
|
SCHLUMBERGER LTD | -2.9% |
|
ITRON INC | -2.8% |
|
EQT CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
BADGER METER INC | -2.4% |