Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
64.3%
% of FTXN's 43 holdings also in DRLL
67.5%
% of DRLL's 61 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus DRLL)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.2% | 23.2% | 8.2% |
|
CHEVRON CORP | 7.5% | 19.2% | 7.5% |
|
MARATHON PETROLEUM | 7.7% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 8.2% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to DRLL
|
CHENIERE ENERGY INC | 3.7% |
|
KINDER MORGAN INC | 3.7% |
|
CONOCOPHILLIPS | 3.5% |
|
SCHLUMBERGER LTD | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
ONEOK INC | 2.4% |
|
OVINTIV INC | 2.1% |
|
HALLIBURTON CO | 1.9% |
FTXN Underweight Relative to DRLL
|
EXXON MOBIL CORP | -15.0% |
|
CHEVRON CORP | -11.7% |
|
PIONEER NATURAL RESOURCES CO | -4.7% |
|
HESS CORP | -3.5% |
|
EQT CORP | -1.2% |
 |
ENCANA CORP | -1.2% |
|
MURPHY USA, INC. | -0.7% |
|
ANTERO RESOURCES CORP | -0.7% |
|
SOUTHWESTERN ENERGY CO | -0.7% |
|
CIVITAS RESOURCES, INC. | -0.6% |