Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |