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
34%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
59%
ALSO IN FCG
FCG
40
HOLDINGS
61%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DRLL
Weight
in FCG
Overlap
EOG RESOURCES, INC. 4.3% 4.6% 4.3%
CONOCOPHILLIPS 4.2% 4.6% 4.2%
OCCIDENTAL PETROLEUM CORP 3.7% 4.7% 3.7%
EQT CORP 3.6% 3.8% 3.6%
DIAMONDBACK ENERGY INC 2.9% 4.0% 2.9%
DRLL Overweight Relative to FCG
EXXON MOBIL CORP 22.4%
CHEVRON CORP 22.3%
VALERO ENERGY CORP 4.8%
MARATHON PETROLEUM 4.7%
PHILLIPS 66 4.6%
TEXAS PACIFIC LAND CORPORATION 2.0%
ENCANA CORP 1.2%
HF SINCLAIR CORPORATION 0.9%
MURPHY USA, INC. 0.8%
VIPER ENERGY PARTNERS LP 0.7%
DRLL Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.5%
WESTERN GAS PARTNERS LP -4.3%
OVINTIV INC -4.0%
APA CORP. -3.3%
NATIONAL FUEL GAS CO -2.7%
CHORD ENERGY CORPORATION -2.7%
BAYTEX ENERGY CORP -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.6%
MATADOR RESOURCES CO -2.5%
CIVITAS SOLUTIONS INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY