Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
56%
ALSO IN DRLL
DRLL
37
HOLDINGS
62%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 7.9% | 22.6% | 7.9% |
|
CHEVRON CORP | 7.7% | 21.8% | 7.7% |
|
CONOCOPHILLIPS | 7.7% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 5.6% | 4.1% | 4.1% |
|
MARATHON PETROLEUM | 4.0% | 5.0% | 4.0% |
FTXN Overweight Relative to DRLL
|
SCHLUMBERGER LTD | 3.5% |
|
KINDER MORGAN INC | 3.4% |
|
CONOCOPHILLIPS | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
ONEOK INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
HALLIBURTON CO | 2.2% |
|
OVINTIV INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
FTXN Underweight Relative to DRLL
|
EXXON MOBIL CORP | -14.6% |
|
CHEVRON CORP | -14.1% |
|
PHILLIPS 66 | -2.7% |
|
VALERO ENERGY CORP | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.5% |
|
EQT CORP | -1.2% |
 |
ENCANA CORP | -1.1% |
|
ANTERO RESOURCES CORP | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
|
CHESAPEAKE ENERGY CORP | -0.7% |