Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
64.9%
% of DRLL's 37 holdings also in FTXN
55.8%
% of FTXN's 44 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FTXN)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 21.7% | 8.4% | 8.4% |
|
EXXON MOBIL CORP | 22.2% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 5.7% | 7.2% | 5.7% |
|
EOG RESOURCES, INC. | 4.5% | 6.6% | 4.5% |
|
MARATHON PETROLEUM | 4.4% | 5.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.6% |
|
CHEVRON CORP | 13.3% |
|
HESS CORP | 3.8% |
|
EQT CORP | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.2% |
|
TEXAS PACIFIC LAND CORPORATION | 1.6% |
|
MURPHY USA, INC. | 1.0% |
 |
ENCANA CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
ANTERO RESOURCES CORP | 0.9% |
DRLL Underweight Relative to FTXN
|
KINDER MORGAN INC | -5.0% |
|
WILLIAMS COS INC | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
SCHLUMBERGER LTD | -3.6% |
|
ONEOK INC | -3.2% |
|
TARGA RESOURCES CORP | -2.5% |
|
OVINTIV INC | -2.3% |
|
HALLIBURTON CO | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.0% |