Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
54.1%
% of DRLL's 61 holdings also in FTXN
78.6%
% of FTXN's 43 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FTXN)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 8.1% | 8.1% |
|
CHEVRON CORP | 14.9% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 7.5% | 8.0% | 7.5% |
|
EOG RESOURCES, INC. | 3.9% | 3.9% | 3.9% |
|
MARATHON PETROLEUM | 3.3% | 6.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 13.9% |
|
CHEVRON CORP | 7.0% |
|
EXELON CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.0% |
|
KINDER MORGAN INC | 1.7% |
|
ONEOK INC | 1.5% |
|
ATMOS ENERGY CORP | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.6% |
|
AES CORP | 0.6% |
 |
ENCANA CORP | 0.6% |
DRLL Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
MARATHON PETROLEUM | -3.5% |
|
CHENIERE ENERGY INC | -1.9% |
|
VALERO ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
OVINTIV INC | -1.6% |
|
DEVON ENERGY CORPORATION | -1.6% |
|
COTERRA ENERGY INC. | -1.4% |
|
MARATHON OIL CORP | -1.3% |
|
PBF ENERGY INC-CLASS A | -1.3% |