Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
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% | 22.0% | 7.3% |
|
EXXON MOBIL HOLDING CORP | 6.8% | 20.5% | 6.8% |
|
MARATHON PETROLEUM | 6.4% | 6.1% | 6.1% |
|
VALERO ENERGY CORP | 4.8% | 5.9% | 4.8% |
|
CONOCOPHILLIPS | 7.7% | 4.4% | 4.4% |
FTXN Overweight Relative to DRLL
|
VONAGE HOLDINGS CORP. | 4.5% |
|
CONOCOPHILLIPS | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
WILLIAMS COS INC | 2.7% |
|
TARGA RESOURCES CORP | 2.2% |
|
OVINTIV INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
FTXN Underweight Relative to DRLL
|
CHEVRON CORP | -14.6% |
|
EXXON MOBIL HOLDING CORP | -13.7% |
|
PHILLIPS 66 | -2.0% |
 |
ENCANA CORP | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.4% |
|
HF SINCLAIR CORPORATION | -1.3% |
|
VALERO ENERGY CORP | -1.1% |
|
ANTERO RESOURCES CORP | -0.9% |
|
MURPHY USA, INC. | -0.7% |
|
EQT CORP | -0.7% |