Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
49%
ALSO IN DRLL
DRLL
32
HOLDINGS
66%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 7.3% | 21.3% | 7.3% |
|
EXXON MOBIL CORP | 7.2% | 20.7% | 7.2% |
|
MARATHON PETROLEUM | 4.7% | 5.4% | 4.7% |
|
EOG RESOURCES, INC. | 5.5% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 7.6% | 4.4% | 4.4% |
FTXN Overweight Relative to DRLL
|
VONAGE HOLDINGS CORP. | 4.3% |
|
SCHLUMBERGER LTD | 3.5% |
|
CONOCOPHILLIPS | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 3.0% |
|
WILLIAMS COS INC | 3.0% |
|
CHENIERE ENERGY INC | 2.7% |
|
TARGA RESOURCES CORP | 2.2% |
|
OVINTIV INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
FTXN Underweight Relative to DRLL
|
CHEVRON CORP | -14.0% |
|
EXXON MOBIL CORP | -13.6% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
PHILLIPS 66 | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
 |
ENCANA CORP | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
ANTERO RESOURCES CORP | -1.0% |
|
EQT CORP | -0.9% |