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
33
Number of overlapping holdings
29.7%
% of FENY's 118 holdings also in DRLL
82.5%
% of DRLL's 61 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus DRLL)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 23.2% | 21.9% |
|
CHEVRON CORP | 14.3% | 19.2% | 14.3% |
|
CONOCOPHILLIPS | 7.1% | 4.7% | 4.7% |
|
MARATHON PETROLEUM | 3.6% | 4.8% | 3.6% |
|
EOG RESOURCES, INC. | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to DRLL
|
SCHLUMBERGER LTD | 3.6% |
|
CONOCOPHILLIPS | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
ONEOK INC | 2.3% |
|
CHENIERE ENERGY INC | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
HALLIBURTON CO | 1.7% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
|
TARGA RESOURCES CORP | 1.1% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
FENY Underweight Relative to DRLL
|
CHEVRON CORP | -4.9% |
|
VALERO ENERGY CORP | -1.9% |
|
PIONEER NATURAL RESOURCES CO | -1.8% |
|
HESS CORP | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |
|
DIAMONDBACK ENERGY INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
MARATHON PETROLEUM | -1.2% |
 |
ENCANA CORP | -1.2% |