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   

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%
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