Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
64%
ALSO IN FTXN
FTXN
41
HOLDINGS
58%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.7% | 9.2% | 9.2% |
|
CHEVRON CORP | 23.1% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 4.7% | 7.6% | 4.7% |
|
EOG RESOURCES, INC. | 4.1% | 4.9% | 4.1% |
|
MARATHON PETROLEUM | 4.0% | 3.7% | 3.7% |
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 15.6% |
|
CHEVRON CORP | 15.2% |
|
PHILLIPS 66 | 2.5% |
|
VALERO ENERGY CORP | 1.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.5% |
 |
ENCANA CORP | 1.1% |
|
EQT CORP | 0.9% |
|
ANTERO RESOURCES CORP | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
MURPHY USA, INC. | 0.6% |
DRLL Underweight Relative to FTXN
|
SCHLUMBERGER LTD | -4.5% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
ONEOK INC | -2.9% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
HALLIBURTON CO | -2.8% |
|
TARGA RESOURCES CORP | -2.4% |
|
CHENIERE ENERGY INC | -2.3% |
|
OVINTIV INC | -2.2% |