Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
63%
ALSO IN FTXN
FTXN
44
HOLDINGS
51%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.6% | 7.4% | 7.4% |
|
EXXON MOBIL HOLDING CORP | 21.9% | 7.0% | 7.0% |
|
VALERO ENERGY CORP | 4.9% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 4.8% | 6.4% | 4.8% |
|
CONOCOPHILLIPS | 4.6% | 7.8% | 4.6% |
DRLL Overweight Relative to FTXN
|
CHEVRON CORP | 15.3% |
|
EXXON MOBIL HOLDING CORP | 14.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
 |
ENCANA CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.3% |
|
DEVON ENERGY CORPORATION | 1.1% |
|
PHILLIPS 66 | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
MURPHY USA, INC. | 0.7% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.8% |
|
CONOCOPHILLIPS | -3.2% |
|
SCHLUMBERGER LTD | -3.1% |
|
ONEOK INC | -3.0% |
|
CHENIERE ENERGY INC | -2.9% |
|
KINDER MORGAN INC | -2.6% |
|
WILLIAMS COS INC | -2.6% |
|
TARGA RESOURCES CORP | -2.1% |
|
OVINTIV INC | -2.0% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |