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   

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%
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