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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
63%
ALSO IN FCG
FCG
40
HOLDINGS
61%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in DRLL
Weight
in FCG
Overlap
CONOCOPHILLIPS 4.6% 4.8% 4.6%
EOG RESOURCES, INC. 4.5% 4.7% 4.5%
EQT CORP 3.1% 3.9% 3.1%
OCCIDENTAL PETROLEUM CORP 3.1% 4.7% 3.1%
DIAMONDBACK ENERGY INC 2.7% 4.1% 2.7%
DRLL Overweight Relative to FCG
CHEVRON CORP 26.2%
EXXON MOBIL CORP 22.2%
PHILLIPS 66 4.8%
VALERO ENERGY CORP 4.5%
MARATHON PETROLEUM 4.5%
TEXAS PACIFIC LAND CORPORATION 1.7%
ENCANA CORP 1.1%
HF SINCLAIR CORPORATION 0.8%
MURPHY USA, INC. 0.7%
VIPER ENERGY PARTNERS LP 0.7%
DRLL Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
OVINTIV INC -3.9%
APA CORP. -3.2%
CHORD ENERGY CORPORATION -2.8%
NATIONAL FUEL GAS CO -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.7%
MATADOR RESOURCES CO -2.6%
CIVITAS SOLUTIONS INC -2.5%
BAYTEX ENERGY CORP -2.4%
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