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

55.0%

% of DRLL's 61 holdings also in FXN

82.5%

% of FXN's 41 holdings also in DRLL

Overlap by Weight
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
MARATHON PETROLEUM 3.4% 4.1% 3.4%
VALERO ENERGY CORP 2.9% 3.9% 2.9%
OCCIDENTAL PETROLEUM CORP 3.1% 2.7% 2.7%
PHILLIPS 66 2.6% 3.6% 2.6%
CHEVRON CORP 15.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FXN
EXXON MOBIL CORP 20.6%
CHEVRON CORP 13.4%
CONOCOPHILLIPS 4.1%
SCHLUMBERGER LTD 2.9%
EXELON CORP 2.4%
WILLIAMS COS INC 1.2%
EOG RESOURCES, INC. 1.2%
ATMOS ENERGY CORP 0.9%
AES CORP 0.9%
BAKER HUGHES COMPANY CLASS A 0.7%
DRLL Underweight Relative to FXN
PETROLEUM DEVELOPMENT CORP -4.1%
HF SINCLAIR CORPORATION -4.0%
TARGA RESOURCES CORP -3.6%
COTERRA ENERGY INC. -3.6%
OVINTIV INC -3.3%
CHESAPEAKE ENERGY CORP -3.2%
MARATHON OIL CORP -3.0%
EQT CORP -2.8%
ANTERO RESOURCES CORP -2.4%
RANGE RESOURCES CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY