Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FCG
42
HOLDINGS
49%
ALSO IN PXE
PXE
33
HOLDINGS
68%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 5.2% | 5.0% |
|
EOG RESOURCES, INC. | 4.8% | 5.0% | 4.8% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% | 4.8% | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.1% | 4.7% | 4.1% |
|
EQT CORP | 3.8% | 4.5% | 3.8% |
FCG Overweight Relative to PXE
|
DEVON ENERGY CORPORATION | 4.4% |
|
WESTERN GAS PARTNERS LP | 4.1% |
|
HESS MIDSTREAM LP - CLASS A | 3.5% |
 |
BAYTEX ENERGY CORP | 2.6% |
|
NORTHERN OIL AND GAS INC | 2.1% |
 |
KOSMOS ENERGY LTD | 1.7% |
|
VERMILION ENERGY INC | 1.7% |
|
GULFPORT ENERGY CORP | 1.6% |
|
COMSTOCK RESOURCES INC | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.3% |
FCG Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.5% |
|
PHILLIPS 66 | -5.3% |
|
VALERO ENERGY CORP | -5.2% |
|
CVR ENERGY INC | -3.7% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
PBF ENERGY INC-CLASS A | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
DELEK US HOLDINGS INC | -2.6% |
|
PAR PETROLEUM CORPORATION | -2.5% |
|
EQT CORP | -0.7% |