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
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FXN
FXN
40
HOLDINGS
55%
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. | 4.7% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 22.7% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 4.4% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.8% | 3.1% | 2.8% |
|
VALERO ENERGY CORP | 4.4% | 2.7% | 2.7% |
DRLL Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.3% |
|
CHEVRON CORP | 18.1% |
|
HESS CORP | 4.1% |
|
PHILLIPS 66 | 2.8% |
|
MARATHON PETROLEUM | 2.5% |
|
CHESAPEAKE ENERGY CORP | 1.9% |
|
EQT CORP | 1.6% |
|
VALERO ENERGY CORP | 1.6% |
|
CONOCOPHILLIPS | 1.3% |
|
EOG RESOURCES, INC. | 1.3% |
DRLL Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
OVINTIV INC | -4.0% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
MATADOR RESOURCES CO | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
CHORD ENERGY CORPORATION | -3.4% |
|
HALLIBURTON CO | -2.9% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
HF SINCLAIR CORPORATION | -2.7% |