Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRLL
36
HOLDINGS
61%
ALSO IN FCG
FCG
39
HOLDINGS
65%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.7% | 5.1% | 4.7% |
|
EOG RESOURCES, INC. | 4.1% | 4.4% | 4.1% |
|
EQT CORP | 3.3% | 3.9% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% | 4.6% | 3.1% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.5% | 2.9% |
DRLL Overweight Relative to FCG
|
EXXON MOBIL CORP | 24.7% |
|
CHEVRON CORP | 23.1% |
|
PHILLIPS 66 | 4.5% |
|
VALERO ENERGY CORP | 4.3% |
|
MARATHON PETROLEUM | 4.0% |
|
TEXAS PACIFIC LAND CORPORATION | 2.0% |
 |
ENCANA CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
|
MURPHY USA, INC. | 0.6% |
DRLL Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
OVINTIV INC | -3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
APA CORP. | -2.9% |
|
MATADOR RESOURCES CO | -2.8% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
CHORD ENERGY CORPORATION | -2.4% |
|
COTERRA ENERGY INC. | -2.1% |
|
BAYTEX ENERGY CORP | -2.1% |