Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
60%
ALSO IN FXN
FXN
41
HOLDINGS
53%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.4% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 5.4% | 4.4% | 4.4% |
|
PHILLIPS 66 | 4.9% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.3% | 3.4% | 3.4% |
|
DEVON ENERGY CORPORATION | 4.3% | 3.3% | 3.3% |
DRLL Overweight Relative to FXN
|
CHEVRON CORP | 19.8% |
|
EXXON MOBIL HOLDING CORP | 19.7% |
|
CONOCOPHILLIPS | 1.9% |
 |
ENCANA CORP | 1.4% |
|
DEVON ENERGY CORPORATION | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
DRLL Underweight Relative to FXN
|
FIRST SOLAR INC | -4.0% |
|
RANGE RESOURCES CORP | -3.6% |
|
CHORD ENERGY CORPORATION | -3.5% |
|
OVINTIV INC | -3.4% |
|
ANTERO RESOURCES CORP | -3.4% |
|
MATADOR RESOURCES CO | -2.8% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
FMC TECHNOLOGIES INC | -2.4% |
|
HALLIBURTON CO | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |