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
63.2%
% of DRLL's 38 holdings also in FXN
60.0%
% of FXN's 41 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FXN)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 21.5% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.6% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 4.4% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 4.2% | 3.2% | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 18.1% |
|
HESS CORP | 2.4% |
|
PHILLIPS 66 | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
 |
ENCANA CORP | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MURPHY USA, INC. | 1.0% |
DRLL Underweight Relative to FXN
|
OVINTIV INC | -4.5% |
|
CIVITAS SOLUTIONS INC | -3.9% |
|
MATADOR RESOURCES CO | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.9% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
APA CORP. | -2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
TARGA RESOURCES CORP | -2.1% |