Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of DRLL's 39 holdings also in FXN
51.4%
% of FXN's 38 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FXN)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.4% | 4.4% | 4.4% |
|
CHEVRON CORP | 20.1% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 4.6% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.0% | 4.0% | 3.0% |
|
DEVON ENERGY CORPORATION | 2.6% | 3.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FXN
|
EXXON MOBIL CORP | 25.3% |
|
CHEVRON CORP | 16.0% |
|
HESS CORP | 3.7% |
|
MARATHON PETROLEUM | 2.2% |
|
CONOCOPHILLIPS | 2.0% |
|
PHILLIPS 66 | 1.9% |
 |
ENCANA CORP | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
SOUTHWESTERN ENERGY CO | 0.7% |
DRLL Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
OVINTIV INC | -4.7% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
HF SINCLAIR CORPORATION | -3.8% |
|
EQT CORP | -3.8% |
|
RANGE RESOURCES CORP | -3.3% |
|
MARATHON OIL CORP | -3.3% |
|
DT MIDSTREAM, INC. | -2.7% |
|
KINDER MORGAN INC | -2.6% |
|
APA CORP. | -2.5% |