Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FXN
FXN
39
HOLDINGS
58%
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. | 4.3% | 4.7% | 4.3% |
|
CONOCOPHILLIPS | 4.9% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 23.5% | 3.4% | 3.4% |
|
EQT CORP | 3.4% | 3.1% | 3.1% |
|
CHEVRON CORP | 23.5% | 3.0% | 3.0% |
DRLL Overweight Relative to FXN
|
CHEVRON CORP | 20.5% |
|
EXXON MOBIL CORP | 20.1% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.6% |
|
MARATHON PETROLEUM | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
CONOCOPHILLIPS | 1.4% |
 |
ENCANA CORP | 1.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.0% |
|
MURPHY USA, INC. | 0.8% |
DRLL Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.2% |
|
APA CORP. | -3.9% |
|
SCHLUMBERGER LTD | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
BAKER HUGHES COMPANY CLASS A | -3.1% |
|
ONEOK INC | -2.8% |
|
OVINTIV INC | -2.8% |
|
CHORD ENERGY CORPORATION | -2.7% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |