Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FTXN
FTXN
42
HOLDINGS
54%
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 | 22.7% | 8.3% | 8.3% |
|
CHEVRON CORP | 20.4% | 7.7% | 7.7% |
|
EOG RESOURCES, INC. | 4.7% | 8.1% | 4.7% |
|
CONOCOPHILLIPS | 4.4% | 7.7% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% | 7.0% | 3.0% |
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.3% |
|
CHEVRON CORP | 12.7% |
|
HESS CORP | 4.1% |
|
MARATHON PETROLEUM | 4.0% |
|
VALERO ENERGY CORP | 3.8% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
PHILLIPS 66 | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.7% |
|
ANTERO RESOURCES CORP | 1.2% |
|
EQT CORP | 1.2% |
DRLL Underweight Relative to FTXN
|
KINDER MORGAN INC | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
CHENIERE ENERGY INC | -4.0% |
|
WILLIAMS COS INC | -3.8% |
|
SCHLUMBERGER LTD | -3.5% |
|
EOG RESOURCES, INC. | -3.4% |
|
CONOCOPHILLIPS | -3.3% |
|
ONEOK INC | -2.9% |
|
OVINTIV INC | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |