Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
65%
ALSO IN FCG
FCG
43
HOLDINGS
51%
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 | 4.3% | 4.5% | 4.3% |
|
DEVON ENERGY CORPORATION | 4.1% | 4.0% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% | 4.1% | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.5% | 4.3% | 3.5% |
DRLL Overweight Relative to FCG
|
CHEVRON CORP | 22.3% |
|
VALERO ENERGY CORP | 5.6% |
|
MARATHON PETROLEUM | 5.5% |
|
PHILLIPS 66 | 5.3% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
 |
ENCANA CORP | 1.5% |
|
HF SINCLAIR CORPORATION | 1.2% |
|
MURPHY USA, INC. | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
PBF ENERGY INC-CLASS A | 0.5% |
DRLL Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.9% |
|
OVINTIV INC | -3.7% |
|
SM ENERGY CO | -3.1% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
MATADOR RESOURCES CO | -2.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
RANGE RESOURCES CORP | -2.3% |
|
ANTERO RESOURCES CORP | -2.3% |
|
CNX RESOURCES CORPORATION | -2.3% |