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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
65%
ALSO IN FTXN
FTXN
44
HOLDINGS
48%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 22.4% | 7.3% | 7.3% |
|
MARATHON PETROLEUM | 5.9% | 6.1% | 5.9% |
|
VALERO ENERGY CORP | 5.8% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 4.4% | 7.6% | 4.4% |
|
EOG RESOURCES, INC. | 4.3% | 5.3% | 4.3% |
DRLL Overweight Relative to FTXN
|
CHEVRON CORP | 15.1% |
|
PHILLIPS 66 | 2.0% |
 |
ENCANA CORP | 1.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
ANTERO RESOURCES CORP | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
EQT CORP | 0.8% |
|
DEVON ENERGY CORPORATION | 0.7% |
DRLL Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
CONOCOPHILLIPS | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
ONEOK INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
TARGA RESOURCES CORP | -2.1% |
|
OVINTIV INC | -2.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.8% |