Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
33%
ALSO IN DRLL
DRLL
37
HOLDINGS
84%
ALSO IN FENY
SECTOR DRIFT (FENY minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 22.5% | 22.5% |
|
CHEVRON CORP | 14.1% | 20.8% | 14.1% |
|
CONOCOPHILLIPS | 6.5% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 3.6% | 3.8% | 3.6% |
|
MARATHON PETROLEUM | 3.1% | 4.9% | 3.1% |
FENY Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.7% |
|
CHENIERE ENERGY INC | 2.9% |
|
KINDER MORGAN INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
CONOCOPHILLIPS | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
|
HESS CORP | 2.2% |
|
TARGA RESOURCES CORP | 1.8% |
|
EXXON MOBIL CORP | 1.2% |
FENY Underweight Relative to DRLL
|
CHEVRON CORP | -6.7% |
|
VALERO ENERGY CORP | -2.6% |
|
EQT CORP | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
MARATHON PETROLEUM | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
COTERRA ENERGY INC. | -1.2% |