Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |