Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 25.3% | 8.6% | 8.6% |
|
CHEVRON CORP | 21.7% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 4.7% | 8.1% | 4.7% |
|
EOG RESOURCES, INC. | 4.4% | 7.9% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% | 6.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 16.7% |
|
CHEVRON CORP | 13.8% |
|
HESS CORP | 4.3% |
|
MARATHON PETROLEUM | 3.8% |
|
VALERO ENERGY CORP | 3.5% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
|
PHILLIPS 66 | 1.6% |
|
EQT CORP | 1.2% |
|
ANTERO RESOURCES CORP | 1.1% |
DRLL Underweight Relative to FTXN
|
KINDER MORGAN INC | -4.5% |
|
CHENIERE ENERGY INC | -4.0% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
SCHLUMBERGER LTD | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
EOG RESOURCES, INC. | -3.6% |
|
CONOCOPHILLIPS | -3.4% |
|
ONEOK INC | -3.2% |
|
HALLIBURTON CO | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |