Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of FXN's 41 holdings also in DRLL
59.5%
% of DRLL's 37 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.4% | 24.3% | 3.4% |
|
CONOCOPHILLIPS | 3.3% | 4.6% | 3.3% |
|
EOG RESOURCES, INC. | 3.3% | 4.2% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.2% | 2.8% | 2.8% |
|
TEXAS PACIFIC LAND CORPORATION | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to DRLL
|
FIRST SOLAR INC | 4.9% |
|
CIVITAS SOLUTIONS INC | 4.0% |
|
OVINTIV INC | 3.9% |
|
NATIONAL OILWELL VARCO INC | 3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.4% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
MATADOR RESOURCES CO | 3.3% |
|
HALLIBURTON CO | 3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.7% |
|
SCHLUMBERGER LTD | 2.4% |
FXN Underweight Relative to DRLL
|
EXXON MOBIL CORP | -20.9% |
|
CHEVRON CORP | -18.3% |
|
HESS CORP | -4.1% |
|
MARATHON PETROLEUM | -2.7% |
|
PHILLIPS 66 | -2.5% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
EQT CORP | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
MURPHY USA, INC. | -1.0% |