Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
32%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FCG
FCG
41
HOLDINGS
61%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in FCG
Overlap
EOG RESOURCES, INC. 4.5% 4.6% 4.5%
CONOCOPHILLIPS 4.5% 4.6% 4.5%
EQT CORP 3.3% 4.0% 3.3%
OCCIDENTAL PETROLEUM CORP 3.1% 4.7% 3.1%
DIAMONDBACK ENERGY INC 2.7% 4.1% 2.7%
DRLL Overweight Relative to FCG
EXXON MOBIL CORP 22.8%
CHEVRON CORP 21.0%
PHILLIPS 66 4.8%
VALERO ENERGY CORP 4.7%
MARATHON PETROLEUM 4.7%
HESS CORP 4.3%
TEXAS PACIFIC LAND CORPORATION 2.0%
ENCANA CORP 1.0%
MURPHY USA, INC. 0.8%
HF SINCLAIR CORPORATION 0.7%
DRLL Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
OVINTIV INC -3.9%
APA CORP. -2.9%
CHORD ENERGY CORPORATION -2.8%
MATADOR RESOURCES CO -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.7%
NATIONAL FUEL GAS CO -2.5%
MURPHY OIL CORP -2.5%
CIVITAS SOLUTIONS INC -2.4%
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