Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
56.4%
% of DRLL's 38 holdings also in FCG
56.4%
% of FCG's 45 holdings also in DRLL
Overlap by Weight
Sector Drift (DRLL minus FCG)
Overlapping Holdings
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| Company | Weight in DRLL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.5% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 4.6% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% | 3.9% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.3% | 3.9% | 3.3% |
|
DEVON ENERGY CORPORATION | 2.6% | 3.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DRLL Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 20.5% |
|
PHILLIPS 66 | 4.4% |
|
MARATHON PETROLEUM | 4.3% |
|
VALERO ENERGY CORP | 4.2% |
|
HESS CORP | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
|
MARATHON OIL CORP | 1.6% |
 |
ENCANA CORP | 1.1% |
|
MURPHY USA, INC. | 1.0% |
DRLL Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
OVINTIV INC | -3.2% |
|
CIVITAS SOLUTIONS INC | -2.6% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.6% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
ANTERO RESOURCES CORP | -2.3% |
|
MATADOR RESOURCES CO | -2.3% |
|
APA CORP. | -2.3% |