Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
54%
ALSO IN DRLL
DRLL
32
HOLDINGS
66%
ALSO IN FXN
SECTOR DRIFT (FXN minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.7% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 3.7% | 4.4% | 3.7% |
|
PHILLIPS 66 | 3.2% | 5.7% | 3.2% |
|
EOG RESOURCES, INC. | 3.2% | 4.1% | 3.2% |
|
VALERO ENERGY CORP | 3.0% | 5.9% | 3.0% |
FXN Overweight Relative to DRLL
|
HF SINCLAIR CORPORATION | 4.8% |
|
APA CORP. | 4.1% |
|
RANGE RESOURCES CORP | 3.8% |
|
ANTERO RESOURCES CORP | 3.6% |
|
OVINTIV INC | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.3% |
|
CHORD ENERGY CORPORATION | 3.0% |
|
MATADOR RESOURCES CO | 2.8% |
|
SCHLUMBERGER LTD | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
FXN Underweight Relative to DRLL
|
CHEVRON CORP | -19.3% |
|
EXXON MOBIL HOLDING CORP | -18.1% |
|
MARATHON PETROLEUM | -3.9% |
|
VALERO ENERGY CORP | -2.9% |
|
PHILLIPS 66 | -2.5% |
|
DIAMONDBACK ENERGY INC | -1.5% |
 |
ENCANA CORP | -1.5% |
|
TEXAS PACIFIC LAND CORPORATION | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |