Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
23%
ALSO IN NVIR
NVIR
36
HOLDINGS
20%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 3.5% | 3.5% |
|
EQT CORP | 2.9% | 3.9% | 2.9% |
|
EOG RESOURCES, INC. | 4.5% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 4.3% | 2.7% | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% | 2.2% | 2.2% |
DRLL Overweight Relative to NVIR
|
CHEVRON CORP | 22.3% |
|
MARATHON PETROLEUM | 5.2% |
|
VALERO ENERGY CORP | 5.2% |
|
PHILLIPS 66 | 5.1% |
|
DEVON ENERGY CORPORATION | 4.1% |
|
EOG RESOURCES, INC. | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
 |
ENCANA CORP | 1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.5% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% |
DRLL Underweight Relative to NVIR
|
CES ENERGY SOLUTIONS CORP | -6.1% |
|
WILLIAMS COS INC | -5.4% |
|
SUNCOR ENERGY INC | -4.6% |
|
PERMIAN BASIN ROYALTY TRUST | -4.6% |
|
CHENIERE ENERGY INC | -4.3% |
|
ENERFLEX LTD | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.7% |
|
PRAIRIESKY ROYALTY LTD | -3.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.4% |
|
TETRA TECHNOLOGIES INC | -2.3% |