Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
39%
ALSO IN FXN
FXN
38
HOLDINGS
38%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FXN
Overlap
DEVON ENERGY CORPORATION 7.9% 4.4% 4.4%
APA CORP. 3.9% 4.3% 3.9%
PERMIAN RESOURCES CORPORATION CLASS A 3.8% 4.5% 3.8%
OVINTIV INC 3.8% 4.7% 3.8%
EOG RESOURCES, INC. 4.8% 3.7% 3.7%
FCG Overweight Relative to FXN
WESTERN GAS PARTNERS LP 4.6%
HESS MIDSTREAM LP - CLASS A 4.3%
SM ENERGY CO 3.5%
DEVON ENERGY CORPORATION 3.5%
OCCIDENTAL PETROLEUM CORP 2.8%
BAYTEX ENERGY CORP 2.8%
MURPHY OIL CORP 2.5%
CNX RESOURCES CORPORATION 2.4%
CONOCOPHILLIPS 2.2%
NATIONAL FUEL GAS CO 2.2%
FCG Underweight Relative to FXN
FIRST SOLAR INC -6.2%
HF SINCLAIR CORPORATION -4.5%
CHENIERE ENERGY INC -3.9%
PHILLIPS 66 -3.8%
WEATHERFORD INTERNATIONAL PL -2.9%
SCHLUMBERGER LTD -2.8%
TARGA RESOURCES CORP -2.7%
WILLIAMS COS INC -2.6%
TEXAS PACIFIC LAND CORPORATION -2.2%
NATIONAL OILWELL VARCO INC -2.1%
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