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
OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FXN
FXN
40
HOLDINGS
56%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.0% | 4.8% | 4.0% |
|
EXXON MOBIL CORP | 23.0% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 4.0% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% | 4.9% | 3.1% |
|
CHEVRON CORP | 22.2% | 2.6% | 2.6% |
DRLL Overweight Relative to FXN
|
CHEVRON CORP | 19.6% |
|
EXXON MOBIL CORP | 19.5% |
|
VALERO ENERGY CORP | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 3.0% |
|
EQT CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
ENCANA CORP | 1.1% |
DRLL Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -4.3% |
|
MATADOR RESOURCES CO | -4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.4% |
|
SCHLUMBERGER LTD | -3.4% |
|
HALLIBURTON CO | -3.2% |
|
OVINTIV INC | -3.1% |
|
COTERRA ENERGY INC. | -2.9% |
|
FIRST SOLAR INC | -2.8% |
|
VIPER ENERGY PARTNERS LP | -2.6% |