Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FCG
39
HOLDINGS
44%
ALSO IN FXN
FXN
39
HOLDINGS
39%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FXN
Overlap
EOG RESOURCES, INC. 4.6% 4.7% 4.6%
DIAMONDBACK ENERGY INC 4.5% 4.6% 4.5%
DEVON ENERGY CORPORATION 4.2% 4.6% 4.2%
APA CORP. 4.0% 4.9% 4.0%
PERMIAN RESOURCES CORPORATION CLASS A 4.0% 4.7% 4.0%
FCG Overweight Relative to FXN
WESTERN GAS PARTNERS LP 5.0%
HESS MIDSTREAM LP - CLASS A 4.8%
OCCIDENTAL PETROLEUM CORP 3.1%
NATIONAL FUEL GAS CO 2.8%
MURPHY OIL CORP 2.7%
CNX RESOURCES CORPORATION 2.5%
MAGNOLIA OIL & GAS CORP. CLASS A 2.4%
BAYTEX ENERGY CORP 2.2%
SM ENERGY CO 2.2%
CONOCOPHILLIPS 1.8%
FCG Underweight Relative to FXN
SCHLUMBERGER LTD -3.9%
NATIONAL OILWELL VARCO INC -3.7%
EXXON MOBIL CORP -3.4%
BAKER HUGHES COMPANY CLASS A -3.1%
HF SINCLAIR CORPORATION -3.1%
CHEVRON CORP -3.0%
ONEOK INC -2.8%
WEATHERFORD INTERNATIONAL PL -2.6%
HALLIBURTON CO -1.9%
MARATHON PETROLEUM -1.8%
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