Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
66%
ALSO IN FXN
FXN
38
HOLDINGS
57%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 4.4% | 4.4% |
|
PHILLIPS 66 | 4.8% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 4.7% | 3.7% | 3.7% |
|
EQT CORP | 3.3% | 3.4% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.4% | 2.5% | 2.5% |
DRLL Overweight Relative to FXN
|
CHEVRON CORP | 19.6% |
|
EXXON MOBIL CORP | 19.0% |
|
VALERO ENERGY CORP | 4.4% |
|
MARATHON PETROLEUM | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
 |
ENCANA CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
DIAMONDBACK ENERGY INC | 0.9% |
DRLL Underweight Relative to FXN
|
FIRST SOLAR INC | -6.2% |
|
OVINTIV INC | -4.7% |
|
CHENIERE ENERGY INC | -3.9% |
|
MATADOR RESOURCES CO | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
APA CORP. | -3.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
SCHLUMBERGER LTD | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |