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
53.7%
% of FTXN's 42 holdings also in DRLL
59.5%
% of DRLL's 37 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 25.3% | 8.6% |
|
CHEVRON CORP | 7.9% | 21.7% | 7.9% |
|
CONOCOPHILLIPS | 8.1% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 7.9% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 6.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXN Overweight Relative to DRLL
|
KINDER MORGAN INC | 4.5% |
|
CHENIERE ENERGY INC | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% |
|
SCHLUMBERGER LTD | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
EOG RESOURCES, INC. | 3.6% |
|
CONOCOPHILLIPS | 3.4% |
|
ONEOK INC | 3.2% |
|
HALLIBURTON CO | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
FTXN Underweight Relative to DRLL
|
EXXON MOBIL CORP | -16.7% |
|
CHEVRON CORP | -13.8% |
|
HESS CORP | -4.3% |
|
MARATHON PETROLEUM | -3.8% |
|
VALERO ENERGY CORP | -3.5% |
|
CHESAPEAKE ENERGY CORP | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.2% |
|
PHILLIPS 66 | -1.6% |
|
EQT CORP | -1.2% |
|
ANTERO RESOURCES CORP | -1.1% |