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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DRLL
33
HOLDINGS
64%
ALSO IN FCG
FCG
42
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.6% | 5.1% | 4.6% |
|
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% | 5.1% | 3.8% |
|
EQT CORP | 3.7% | 3.9% | 3.7% |
|
DIAMONDBACK ENERGY INC | 3.1% | 4.3% | 3.1% |
DRLL Overweight Relative to FCG
|
CHEVRON CORP | 22.1% |
|
EXXON MOBIL CORP | 21.4% |
|
VALERO ENERGY CORP | 4.8% |
|
MARATHON PETROLEUM | 4.7% |
|
PHILLIPS 66 | 4.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
 |
ENCANA CORP | 1.3% |
|
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 | -4.3% |
|
OVINTIV INC | -4.0% |
|
WESTERN GAS PARTNERS LP | -3.8% |
|
APA CORP. | -3.1% |
|
MATADOR RESOURCES CO | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
SM ENERGY CO | -2.6% |
|
CHORD ENERGY CORPORATION | -2.5% |
|
BAYTEX ENERGY CORP | -2.1% |