Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FCG
43
HOLDINGS
54%
ALSO IN PXE
PXE
33
HOLDINGS
78%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 5.2% | 4.6% |
|
CONOCOPHILLIPS | 4.6% | 5.0% | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.3% | 5.1% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% | 4.9% | 4.2% |
|
DEVON ENERGY CORPORATION | 3.9% | 5.1% | 3.9% |
FCG Overweight Relative to PXE
|
WESTERN GAS PARTNERS LP | 4.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.8% |
 |
BAYTEX ENERGY CORP | 2.0% |
|
GULFPORT ENERGY CORP | 1.8% |
|
NORTHERN OIL AND GAS INC | 1.8% |
|
VERMILION ENERGY INC | 1.6% |
 |
KOSMOS ENERGY LTD | 1.6% |
|
BKV CORPORATION | 1.5% |
|
COMSTOCK RESOURCES INC | 1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 1.2% |
FCG Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.3% |
|
VALERO ENERGY CORP | -5.3% |
|
DELEK US HOLDINGS INC | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
TALOS ENERGY INC | -2.7% |
|
PAR PETROLEUM CORPORATION | -2.7% |
|
DIVERSIFIED ENERGY CO | -1.4% |
|
EQT CORP | -1.2% |
|
DEVON ENERGY CORPORATION | -1.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.9% |