Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DRLL
37
HOLDINGS
49%
ALSO IN LNGX
LNGX
35
HOLDINGS
51%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus LNGX)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in LNGX |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 4.1% | 7.9% | 4.1% |
|
EOG RESOURCES, INC. | 3.9% | 3.9% | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% | 3.8% | 3.3% |
|
DIAMONDBACK ENERGY INC | 3.3% | 4.1% | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.1% | 8.0% | 3.1% |
DRLL Overweight Relative to LNGX
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 20.4% |
|
VALERO ENERGY CORP | 5.2% |
|
MARATHON PETROLEUM | 4.8% |
|
PHILLIPS 66 | 4.7% |
|
CONOCOPHILLIPS | 4.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.9% |
 |
ENCANA CORP | 1.2% |
|
APA CORP. | 1.1% |
|
HF SINCLAIR CORPORATION | 0.9% |
DRLL Underweight Relative to LNGX
|
COTERRA ENERGY INC. | -5.8% |
|
CHESAPEAKE ENERGY CORP | -4.9% |
|
ONEOK INC | -4.2% |
|
OVINTIV INC | -4.1% |
|
DT MIDSTREAM, INC. | -4.1% |
|
WILLIAMS COS INC | -4.1% |
|
KINDER MORGAN INC | -3.9% |
|
EQT CORP | -3.8% |
|
ANTERO RESOURCES CORP | -3.8% |
|
CHENIERE ENERGY INC | -3.7% |