Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DRLL
35
HOLDINGS
49%
ALSO IN LNGX
LNGX
35
HOLDINGS
49%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.5% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.3% | 4.2% | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.5% | 4.1% | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.2% | 3.9% | 3.2% |
|
EQT CORP | 2.6% | 7.4% | 2.6% |
DRLL Overweight Relative to LNGX
|
CHEVRON CORP | 22.8% |
|
EXXON MOBIL HOLDING CORP | 22.4% |
|
VALERO ENERGY CORP | 5.1% |
|
MARATHON PETROLEUM | 5.0% |
|
PHILLIPS 66 | 4.8% |
|
CONOCOPHILLIPS | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
|
HF SINCLAIR CORPORATION | 1.4% |
 |
ENCANA CORP | 1.4% |
|
MURPHY USA, INC. | 0.7% |
DRLL Underweight Relative to LNGX
|
OVINTIV INC | -7.2% |
|
CHESAPEAKE ENERGY CORP | -5.8% |
|
EQT CORP | -4.7% |
|
CHENIERE ENERGY INC | -4.7% |
|
ONEOK INC | -4.0% |
|
KINDER MORGAN INC | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
ANTERO RESOURCES CORP | -3.6% |
|
DT MIDSTREAM, INC. | -3.4% |
|
APA CORP. | -3.4% |