Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FCG
39
HOLDINGS
74%
ALSO IN XOP
XOP
45
HOLDINGS
57%
ALSO IN FCG
SECTOR DRIFT (FCG minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.6% | 2.8% | 2.8% |
|
COTERRA ENERGY INC. | 4.3% | 2.8% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.2% | 2.8% | 2.8% |
|
OVINTIV INC | 3.8% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 5.1% | 2.7% | 2.7% |
FCG Overweight Relative to XOP
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
WESTERN GAS PARTNERS LP | 4.4% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
 |
BAYTEX ENERGY CORP | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
|
DEVON ENERGY CORPORATION | 1.8% |
|
GULFPORT ENERGY CORP | 1.7% |
FCG Underweight Relative to XOP
|
EXXON MOBIL CORP | -3.0% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
CHEVRON CORP | -2.9% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
PHILLIPS 66 | -2.7% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
MARATHON PETROLEUM | -2.6% |
|
DELEK US HOLDINGS INC | -2.0% |
|
PAR PETROLEUM CORPORATION | -1.9% |