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   

22

Number of overlapping holdings

59.5%

% of DRLL's 37 holdings also in FTXN

53.7%

% of FTXN's 42 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 24.8% 8.6% 8.6%
CHEVRON CORP 20.9% 7.8% 7.8%
CONOCOPHILLIPS 4.6% 8.0% 4.6%
EOG RESOURCES, INC. 4.2% 7.7% 4.2%
OCCIDENTAL PETROLEUM CORP 2.9% 6.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FTXN
EXXON MOBIL CORP 16.3%
CHEVRON CORP 13.2%
HESS CORP 4.1%
MARATHON PETROLEUM 3.7%
VALERO ENERGY CORP 3.3%
CHESAPEAKE ENERGY CORP 2.6%
TEXAS PACIFIC LAND CORPORATION 2.2%
PHILLIPS 66 1.5%
EQT CORP 1.1%
ANTERO RESOURCES CORP 1.1%
DRLL Underweight Relative to FTXN
KINDER MORGAN INC -4.4%
CHENIERE ENERGY INC -4.0%
OCCIDENTAL PETROLEUM CORP -4.0%
SCHLUMBERGER LTD -3.8%
WILLIAMS COS INC -3.7%
EOG RESOURCES, INC. -3.5%
CONOCOPHILLIPS -3.4%
ONEOK INC -3.2%
HALLIBURTON CO -2.5%
TARGA RESOURCES CORP -2.4%
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