Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FCG
FCG
42
HOLDINGS
59%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.0% | 4.3% | 4.0% |
|
EOG RESOURCES, INC. | 4.0% | 4.2% | 4.0% |
|
EQT CORP | 3.9% | 4.9% | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.4% | 4.2% | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.1% | 4.3% | 3.1% |
DRLL Overweight Relative to FCG
|
EXXON MOBIL CORP | 23.0% |
|
CHEVRON CORP | 22.2% |
|
VALERO ENERGY CORP | 5.0% |
|
MARATHON PETROLEUM | 4.9% |
|
PHILLIPS 66 | 4.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.1% |
 |
ENCANA CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 1.0% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -3.9% |
|
OVINTIV INC | -3.4% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
RANGE RESOURCES CORP | -2.7% |
|
ANTERO RESOURCES CORP | -2.6% |
|
APA CORP. | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
MURPHY OIL CORP | -2.4% |