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
55.8%
% of FTXN's 44 holdings also in DRLL
63.2%
% of DRLL's 38 holdings also in FTXN
Overlap by Weight
Sector Drift (FTXN minus DRLL)
Overlapping Holdings
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 8.3% | 21.5% | 8.3% |
|
EXXON MOBIL CORP | 7.7% | 22.5% | 7.7% |
|
EOG RESOURCES, INC. | 6.7% | 4.6% | 4.6% |
|
CONOCOPHILLIPS | 7.5% | 4.4% | 4.4% |
|
MARATHON PETROLEUM | 5.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to DRLL
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
SCHLUMBERGER LTD | 3.7% |
|
ONEOK INC | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
TARGA RESOURCES CORP | 2.5% |
|
OVINTIV INC | 2.4% |
|
HALLIBURTON CO | 2.2% |
|
EOG RESOURCES, INC. | 2.0% |
FTXN Underweight Relative to DRLL
|
EXXON MOBIL CORP | -14.8% |
|
CHEVRON CORP | -13.2% |
|
HESS CORP | -4.1% |
|
EQT CORP | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
MARATHON OIL CORP | -1.5% |
 |
ENCANA CORP | -1.1% |
|
MURPHY USA, INC. | -1.0% |
|
ANTERO RESOURCES CORP | -0.8% |