Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
69.2%
% of DRLL's 39 holdings also in FTXN
64.3%
% of FTXN's 43 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FTXN)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 27.8% | 8.3% | 8.3% |
|
CHEVRON CORP | 20.1% | 8.0% | 8.0% |
|
MARATHON PETROLEUM | 4.4% | 7.2% | 4.4% |
|
CONOCOPHILLIPS | 4.4% | 7.9% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 19.6% |
|
CHEVRON CORP | 12.1% |
|
HESS CORP | 3.7% |
|
EQT CORP | 1.3% |
 |
ENCANA CORP | 1.1% |
|
ANTERO RESOURCES CORP | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.7% |
|
CIVITAS RESOURCES, INC. | 0.6% |
|
MURPHY OIL CORP | 0.5% |
DRLL Underweight Relative to FTXN
|
KINDER MORGAN INC | -3.8% |
|
CHENIERE ENERGY INC | -3.7% |
|
CONOCOPHILLIPS | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
SCHLUMBERGER LTD | -3.3% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
ONEOK INC | -2.5% |
|
OVINTIV INC | -2.1% |
|
HALLIBURTON CO | -1.9% |