Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.9% | 4.6% | 3.9% |
|
EXXON MOBIL CORP | 22.8% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 4.0% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.1% | 4.8% | 3.1% |
|
CHEVRON CORP | 21.3% | 2.5% | 2.5% |
DRLL Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.3% |
|
CHEVRON CORP | 18.8% |
|
VALERO ENERGY CORP | 4.5% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 3.1% |
|
EQT CORP | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
 |
ENCANA CORP | 1.1% |
DRLL Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
MATADOR RESOURCES CO | -3.8% |
|
HALLIBURTON CO | -3.6% |
|
SCHLUMBERGER LTD | -3.5% |
|
OVINTIV INC | -3.2% |
|
COTERRA ENERGY INC. | -3.0% |
|
FIRST SOLAR INC | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |