Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
83%
ALSO IN FTXN
FTXN
50
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FTXN)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in FTXN
Overlap
EXXON MOBIL HOLDING CORP 23.3% 8.2% 8.2%
CHEVRON CORP 23.4% 8.0% 8.0%
MARATHON PETROLEUM 5.0% 7.5% 5.0%
CONOCOPHILLIPS 4.8% 8.2% 4.8%
EOG RESOURCES, INC. 4.5% 5.6% 4.5%
DRLL Overweight Relative to FTXN
CHEVRON CORP 15.4%
EXXON MOBIL HOLDING CORP 15.1%
ENCANA CORP 1.5%
TEXAS PACIFIC LAND CORPORATION 1.2%
DEVON ENERGY CORPORATION 1.0%
PHILLIPS 66 0.9%
VALERO ENERGY CORP 0.8%
VIPER ENERGY PARTNERS LP 0.7%
MURPHY USA, INC. 0.7%
MURPHY OIL CORP 0.4%
DRLL Underweight Relative to FTXN
CONOCOPHILLIPS -3.4%
KINDER MORGAN INC -2.7%
CHENIERE ENERGY INC -2.6%
VONAGE HOLDINGS CORP. -2.6%
MARATHON PETROLEUM -2.5%
ONEOK INC -2.4%
WILLIAMS COS INC -2.3%
SCHLUMBERGER LTD -2.1%
OVINTIV INC -1.8%
TARGA RESOURCES CORP -1.7%
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