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
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
41
HOLDINGS
58%
ALSO IN DRLL
DRLL
36
HOLDINGS
64%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DRLL)
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 FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.7% | 23.8% | 8.7% |
|
CHEVRON CORP | 7.7% | 22.9% | 7.7% |
|
CONOCOPHILLIPS | 7.5% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 5.1% | 4.3% | 4.3% |
|
MARATHON PETROLEUM | 3.4% | 3.8% | 3.4% |
FTXN Overweight Relative to DRLL
|
SCHLUMBERGER LTD | 4.4% |
|
KINDER MORGAN INC | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
ONEOK INC | 3.0% |
|
CONOCOPHILLIPS | 2.8% |
|
HALLIBURTON CO | 2.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
OVINTIV INC | 2.3% |
FTXN Underweight Relative to DRLL
|
CHEVRON CORP | -15.2% |
|
EXXON MOBIL CORP | -15.1% |
|
PHILLIPS 66 | -2.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.9% |
|
VALERO ENERGY CORP | -1.5% |
 |
ENCANA CORP | -1.2% |
|
EQT CORP | -1.0% |
|
ANTERO RESOURCES CORP | -0.9% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
MURPHY USA, INC. | -0.6% |