Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
47.5%
% of DRLL's 61 holdings also in FXN
78.4%
% of FXN's 38 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FXN)
Overlapping Holdings
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Company | Weight in DRLL |
Weight in FXN |
Overlap | |
---|---|---|---|---|
CHEVRON CORP | 12.9% | 3.8% | 3.8% | |
EOG RESOURCES, INC. | 3.7% | 3.9% | 3.7% | |
VALERO ENERGY CORP | 2.9% | 4.9% | 2.9% | |
MARATHON PETROLEUM | 3.9% | 2.6% | 2.6% | |
CONOCOPHILLIPS | 7.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FXN
EXXON MOBIL CORP | 20.3% | |
CHEVRON CORP | 9.1% | |
CONOCOPHILLIPS | 5.0% | |
PIONEER NATURAL RESOURCES CO | 3.0% | |
HESS CORP | 2.0% | |
SCHLUMBERGER LTD | 1.8% | |
EXELON CORP | 1.7% | |
MARATHON PETROLEUM | 1.3% | |
PHILLIPS 66 | 1.0% | |
CHENIERE ENERGY INC | 1.0% |
DRLL Underweight Relative to FXN
OVINTIV INC | -4.9% | |
NATIONAL OILWELL VARCO INC | -4.5% | |
HF SINCLAIR CORPORATION | -4.4% | |
CHESAPEAKE ENERGY CORP | -4.1% | |
MARATHON OIL CORP | -4.0% | |
EQT CORP | -3.8% | |
RANGE RESOURCES CORP | -3.4% | |
APA CORP. | -3.3% | |
COTERRA ENERGY INC. | -2.7% | |
DEVON ENERGY CORPORATION | -2.3% |