Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
54%
ALSO IN DRLL
DRLL
35
HOLDINGS
61%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.3% | 26.8% | 8.3% |
|
EXXON MOBIL CORP | 8.2% | 22.2% | 8.2% |
|
CONOCOPHILLIPS | 8.1% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 7.8% | 4.5% | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 7.4% | 3.1% | 3.1% |
FTXN Overweight Relative to DRLL
|
OCCIDENTAL PETROLEUM CORP | 4.3% |
|
KINDER MORGAN INC | 4.2% |
|
CHENIERE ENERGY INC | 3.9% |
|
WILLIAMS COS INC | 3.5% |
|
CONOCOPHILLIPS | 3.4% |
|
SCHLUMBERGER LTD | 3.4% |
|
EOG RESOURCES, INC. | 3.3% |
|
ONEOK INC | 2.6% |
|
OVINTIV INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
FTXN Underweight Relative to DRLL
|
CHEVRON CORP | -18.5% |
|
EXXON MOBIL CORP | -14.0% |
|
MARATHON PETROLEUM | -3.8% |
|
VALERO ENERGY CORP | -3.8% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
PHILLIPS 66 | -1.8% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
EQT CORP | -1.1% |
 |
ENCANA CORP | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |