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
64%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FTXN
50
HOLDINGS
59%
ALSO IN DRLL
DRLL
35
HOLDINGS
83%
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 HOLDING CORP | 8.1% | 23.0% | 8.1% |
|
CHEVRON CORP | 8.1% | 23.4% | 8.1% |
|
MARATHON PETROLEUM | 7.8% | 5.2% | 5.2% |
|
CONOCOPHILLIPS | 8.1% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 5.5% | 4.5% | 4.5% |
FTXN Overweight Relative to DRLL
|
CONOCOPHILLIPS | 3.3% |
|
KINDER MORGAN INC | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
VONAGE HOLDINGS CORP. | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
|
ONEOK INC | 2.4% |
|
WILLIAMS COS INC | 2.2% |
|
SCHLUMBERGER LTD | 2.1% |
|
OVINTIV INC | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
FTXN Underweight Relative to DRLL
|
CHEVRON CORP | -15.4% |
|
EXXON MOBIL HOLDING CORP | -14.9% |
 |
ENCANA CORP | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -1.2% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
PHILLIPS 66 | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
VIPER ENERGY PARTNERS LP | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
MURPHY OIL CORP | -0.5% |