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 | 23.5% | 8.5% | 8.5% |
|
CHEVRON CORP | 22.9% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 4.8% | 7.7% | 4.8% |
|
EOG RESOURCES, INC. | 4.5% | 5.2% | 4.5% |
|
MARATHON PETROLEUM | 3.8% | 3.4% | 3.4% |
DRLL Overweight Relative to FTXN
|
CHEVRON CORP | 15.2% |
|
EXXON MOBIL CORP | 15.0% |
|
PHILLIPS 66 | 2.4% |
|
VALERO ENERGY CORP | 1.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
ANTERO RESOURCES CORP | 1.1% |
 |
ENCANA CORP | 1.1% |
|
EQT CORP | 1.1% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to FTXN
|
SCHLUMBERGER LTD | -4.0% |
|
KINDER MORGAN INC | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
ONEOK INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
CONOCOPHILLIPS | -2.8% |
|
HALLIBURTON CO | -2.6% |
|
TARGA RESOURCES CORP | -2.4% |
|
CHENIERE ENERGY INC | -2.4% |
|
OVINTIV INC | -2.1% |