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
33%

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

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. 4.7% 4.7% 4.7%
CONOCOPHILLIPS 4.4% 4.4% 4.4%
EQT CORP 3.6% 4.4% 3.6%
OCCIDENTAL PETROLEUM CORP 3.0% 4.4% 3.0%
CHESAPEAKE ENERGY CORP 2.9% 4.1% 2.9%
DRLL Overweight Relative to FCG
EXXON MOBIL CORP 22.7%
CHEVRON CORP 20.4%
MARATHON PETROLEUM 4.6%
PHILLIPS 66 4.6%
VALERO ENERGY CORP 4.4%
HESS CORP 4.1%
TEXAS PACIFIC LAND CORPORATION 2.1%
ENCANA CORP 1.0%
MURPHY USA, INC. 0.8%
HF SINCLAIR CORPORATION 0.7%
DRLL Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.4%
WESTERN GAS PARTNERS LP -4.3%
OVINTIV INC -3.6%
APA CORP. -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.6%
NATIONAL FUEL GAS CO -2.6%
ANTERO RESOURCES CORP -2.6%
CHORD ENERGY CORPORATION -2.6%
MATADOR RESOURCES CO -2.5%
RANGE RESOURCES CORP -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY