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
64.3%
% of FTXN's 43 holdings also in DRLL
69.2%
% of DRLL's 39 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus DRLL)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.3% | 27.8% | 8.3% |
|
CHEVRON CORP | 8.0% | 20.1% | 8.0% |
|
MARATHON PETROLEUM | 7.2% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 7.9% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 4.2% | 4.6% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to DRLL
|
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% |
FTXN Underweight Relative to DRLL
|
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% |