Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTXN
42
HOLDINGS
56%
ALSO IN DRLL
DRLL
37
HOLDINGS
62%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 8.6% | 23.5% | 8.6% |
|
CHEVRON CORP | 8.0% | 23.5% | 8.0% |
|
CONOCOPHILLIPS | 7.8% | 4.9% | 4.9% |
|
EOG RESOURCES, INC. | 5.1% | 4.3% | 4.3% |
|
MARATHON PETROLEUM | 3.6% | 4.0% | 3.6% |
FTXN Overweight Relative to DRLL
|
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% |
FTXN Underweight Relative to DRLL
|
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% |