Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
62%
ALSO IN FTXN
FTXN
42
HOLDINGS
56%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRLL |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 8.6% | 8.6% |
|
CHEVRON CORP | 23.5% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 4.9% | 7.8% | 4.9% |
|
EOG RESOURCES, INC. | 4.3% | 5.1% | 4.3% |
|
MARATHON PETROLEUM | 4.0% | 3.6% | 3.6% |
DRLL Overweight Relative to FTXN
|
CHEVRON CORP | 15.6% |
|
EXXON MOBIL CORP | 15.0% |
|
PHILLIPS 66 | 2.6% |
|
VALERO ENERGY CORP | 1.6% |
|
TEXAS PACIFIC LAND CORPORATION | 1.4% |
 |
ENCANA CORP | 1.1% |
|
EQT CORP | 1.0% |
|
ANTERO RESOURCES CORP | 1.0% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to FTXN
|
SCHLUMBERGER LTD | -4.5% |
|
KINDER MORGAN INC | -3.3% |
|
WILLIAMS COS INC | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
HALLIBURTON CO | -3.0% |
|
ONEOK INC | -2.9% |
|
CONOCOPHILLIPS | -2.9% |
|
CHENIERE ENERGY INC | -2.3% |
|
TARGA RESOURCES CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |