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
20
# OF OVERLAPPING
HOLDINGS
DRLL
32
HOLDINGS
63%
ALSO IN FCG
FCG
40
HOLDINGS
56%
ALSO IN DRLL
SECTOR DRIFT (DRLL minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in DRLL |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.9% | 7.9% | 4.9% |
|
EOG RESOURCES, INC. | 4.7% | 4.8% | 4.7% |
|
CONOCOPHILLIPS | 4.4% | 4.4% | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% | 4.5% | 3.9% |
|
DIAMONDBACK ENERGY INC | 3.4% | 4.5% | 3.4% |
DRLL Overweight Relative to FCG
|
CHEVRON CORP | 21.3% |
|
EXXON MOBIL CORP | 20.7% |
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
PHILLIPS 66 | 4.8% |
|
TEXAS PACIFIC LAND CORPORATION | 2.2% |
 |
ENCANA CORP | 1.4% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
MURPHY USA, INC. | 0.8% |
|
VIPER ENERGY PARTNERS LP | 0.7% |
DRLL Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.6% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
OVINTIV INC | -3.8% |
|
SM ENERGY CO | -3.5% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
BAYTEX ENERGY CORP | -2.8% |
|
APA CORP. | -2.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
ANTERO RESOURCES CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.3% |