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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
17%
ALSO IN STRN
STRN
28
HOLDINGS
21%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.3% | 5.7% | 5.7% |
|
MARATHON PETROLEUM | 5.0% | 5.3% | 5.0% |
|
CHEVRON CORP | 23.4% | 4.8% | 4.8% |
|
VALERO ENERGY CORP | 4.7% | 6.2% | 4.7% |
|
PHILLIPS 66 | 4.8% | 2.0% | 2.0% |
DRLL Overweight Relative to STRN
|
CHEVRON CORP | 18.7% |
|
EXXON MOBIL HOLDING CORP | 17.6% |
|
EOG RESOURCES, INC. | 4.5% |
|
DEVON ENERGY CORPORATION | 4.4% |
|
CONOCOPHILLIPS | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
PHILLIPS 66 | 2.8% |
|
EQT CORP | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
DRLL Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
AMPHENOL CORP-CL A | -6.3% |
|
SOUTHERN COPPER CORP | -6.2% |
|
ANALOG DEVICES INC | -5.1% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |