Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PXE
33
HOLDINGS
78%
ALSO IN FCG
FCG
43
HOLDINGS
53%
ALSO IN PXE
SECTOR DRIFT (PXE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.0% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 5.2% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.9% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 5.1% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 5.1% | 3.9% | 3.9% |
PXE Overweight Relative to FCG
|
VALERO ENERGY CORP | 5.3% |
|
MARATHON PETROLEUM | 5.3% |
|
DELEK US HOLDINGS INC | 2.9% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
TALOS ENERGY INC | 2.7% |
|
PAR PETROLEUM CORPORATION | 2.7% |
|
EQT CORP | 1.3% |
|
DIVERSIFIED ENERGY CO | 1.3% |
|
DIAMONDBACK ENERGY INC | 1.2% |
|
DEVON ENERGY CORPORATION | 1.1% |
PXE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
 |
BAYTEX ENERGY CORP | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.0% |
|
GULFPORT ENERGY CORP | -1.9% |
|
VERMILION ENERGY INC | -1.7% |
 |
KOSMOS ENERGY LTD | -1.6% |
|
COMSTOCK RESOURCES INC | -1.5% |
|
BKV CORPORATION | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |