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
68%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
83%
ALSO IN FENY
FENY
101
HOLDINGS
36%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.7% | 23.0% | 23.0% |
|
CHEVRON CORP | 23.1% | 15.4% | 15.4% |
|
CONOCOPHILLIPS | 4.7% | 6.1% | 4.7% |
|
EOG RESOURCES, INC. | 4.1% | 3.0% | 3.0% |
|
PHILLIPS 66 | 4.5% | 2.7% | 2.7% |
DRLL Overweight Relative to FENY
|
CHEVRON CORP | 7.7% |
|
PHILLIPS 66 | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
VALERO ENERGY CORP | 1.7% |
|
EQT CORP | 1.6% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.4% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
MARATHON PETROLEUM | 1.4% |
|
EOG RESOURCES, INC. | 1.1% |
DRLL Underweight Relative to FENY
|
WILLIAMS COS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
ONEOK INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
CHENIERE ENERGY INC | -2.2% |
|
TARGA RESOURCES CORP | -2.1% |
|
CONOCOPHILLIPS | -1.4% |
|
HALLIBURTON CO | -1.3% |
 |
TECHNIPFMC PLC | -1.0% |