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
19
# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
70%
ALSO IN FCG
FCG
41
HOLDINGS
51%
ALSO IN PXE
SECTOR DRIFT (PXE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PXE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.2% | 4.6% | 4.6% |
|
COTERRA ENERGY INC. | 4.8% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 4.8% | 4.1% | 4.1% |
|
EOG RESOURCES, INC. | 4.5% | 3.9% | 3.9% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 3.8% | 3.8% |
PXE Overweight Relative to FCG
|
MARATHON PETROLEUM | 5.4% |
|
VALERO ENERGY CORP | 5.3% |
|
PAR PETROLEUM CORPORATION | 2.8% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
TALOS ENERGY INC | 2.7% |
|
CIVITAS RESOURCES, INC. | 2.7% |
 |
ENCANA CORP | 2.6% |
|
HIGHPEAK ENERGY INC | 2.6% |
|
VITESSE ENERGY, INC. | 1.6% |
|
ANTERO RESOURCES CORP | 1.5% |
PXE Underweight Relative to FCG
|
CHESAPEAKE ENERGY CORP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
DIAMONDBACK ENERGY INC | -4.4% |
|
CONOCOPHILLIPS | -4.3% |
|
HESS MIDSTREAM LP - CLASS A | -3.8% |
|
OVINTIV INC | -3.5% |
|
BAYTEX ENERGY CORP | -2.8% |
|
GULFPORT ENERGY CORP | -2.2% |
|
COMSTOCK RESOURCES INC | -2.1% |
|
CIVITAS SOLUTIONS INC | -1.8% |