Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
80.0%
% of FXN's 41 holdings also in DRLL
52.5%
% of DRLL's 61 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus DRLL)
Overlapping Holdings
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Company | Weight in FXN |
Weight in DRLL |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.1% | 3.8% | 3.8% | |
PHILLIPS 66 | 3.6% | 3.5% | 3.5% | |
CHEVRON CORP | 3.2% | 13.1% | 3.2% | |
EOG RESOURCES, INC. | 3.1% | 3.6% | 3.1% | |
VALERO ENERGY CORP | 5.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to DRLL
OVINTIV INC | 4.4% | |
SOUTHWESTERN ENERGY CO | 3.8% | |
CHESAPEAKE ENERGY CORP | 3.8% | |
RANGE RESOURCES CORP | 3.8% | |
HF SINCLAIR CORPORATION | 3.8% | |
MARATHON OIL CORP | 3.5% | |
ANTERO RESOURCES CORP | 3.3% | |
EQT CORP | 2.7% | |
COTERRA ENERGY INC. | 2.3% | |
DIAMONDBACK ENERGY INC | 2.2% |
FXN Underweight Relative to DRLL
EXXON MOBIL CORP | -19.9% | |
CHEVRON CORP | -10.0% | |
CONOCOPHILLIPS | -4.9% | |
SCHLUMBERGER LTD | -2.2% | |
EXELON CORP | -1.8% | |
CHENIERE ENERGY INC | -1.2% | |
ATMOS ENERGY CORP | -0.9% | |
WILLIAMS COS INC | -0.6% | |
ENCANA CORP | -0.6% | |
NISOURCE INC | -0.6% |