Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
62%
ALSO IN FTXN
FTXN
42
HOLDINGS
56%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.0% | 8.3% | 8.3% |
|
CHEVRON CORP | 21.9% | 8.0% | 8.0% |
|
MARATHON PETROLEUM | 5.1% | 4.2% | 4.2% |
|
CONOCOPHILLIPS | 4.0% | 7.3% | 4.0% |
|
EOG RESOURCES, INC. | 3.9% | 5.4% | 3.9% |
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 14.0% |
|
PHILLIPS 66 | 2.7% |
|
VALERO ENERGY CORP | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
|
EQT CORP | 1.1% |
|
ANTERO RESOURCES CORP | 1.1% |
 |
ENCANA CORP | 1.1% |
|
MARATHON PETROLEUM | 0.9% |
|
MURPHY USA, INC. | 0.8% |
DRLL Underweight Relative to FTXN
|
SCHLUMBERGER LTD | -3.8% |
|
KINDER MORGAN INC | -3.3% |
|
CONOCOPHILLIPS | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
ONEOK INC | -2.9% |
|
CHENIERE ENERGY INC | -2.7% |
|
HALLIBURTON CO | -2.5% |
|
OVINTIV INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |