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
29
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
31%
ALSO IN DRLL
DRLL
35
HOLDINGS
81%
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% | 22.2% | 22.2% |
|
CHEVRON CORP | 14.4% | 26.8% | 14.4% |
|
CONOCOPHILLIPS | 6.3% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.8% | 4.5% | 3.8% |
|
PHILLIPS 66 | 2.8% | 4.6% | 2.8% |
FENY Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.5% |
|
SCHLUMBERGER LTD | 3.2% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HESS CORP | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
CONOCOPHILLIPS | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
FENY Underweight Relative to DRLL
|
CHEVRON CORP | -12.4% |
|
VALERO ENERGY CORP | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
PHILLIPS 66 | -1.8% |
|
EQT CORP | -1.7% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.3% |
 |
ENCANA CORP | -1.1% |
|
DEVON ENERGY CORPORATION | -1.0% |