Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of FCG's 45 holdings also in PXE
59.3%
% of PXE's 27 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus PXE)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 5.6% | 4.7% |
|
DIAMONDBACK ENERGY INC | 4.2% | 5.4% | 4.2% |
|
DEVON ENERGY CORPORATION | 3.8% | 5.0% | 3.8% |
|
COTERRA ENERGY INC. | 3.4% | 4.8% | 3.4% |
|
APA CORP. | 3.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXE
|
HESS MIDSTREAM LP - CLASS A | 5.2% |
|
WESTERN GAS PARTNERS LP | 5.0% |
|
CONOCOPHILLIPS | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
EQT CORP | 3.3% |
|
OVINTIV INC | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.1% |
|
ANTERO RESOURCES CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.5% |
|
CIVITAS SOLUTIONS INC | 2.5% |
FCG Underweight Relative to PXE
|
MARATHON OIL CORP | -5.9% |
|
MARATHON PETROLEUM | -5.4% |
|
PHILLIPS 66 | -5.3% |
|
VALERO ENERGY CORP | -4.9% |
|
HIGHPEAK ENERGY INC | -3.1% |
|
HF SINCLAIR CORPORATION | -2.6% |
 |
ENCANA CORP | -2.6% |
|
CVR ENERGY INC | -2.5% |
|
PAR PETROLEUM CORPORATION | -2.4% |
|
DELEK US HOLDINGS INC | -2.2% |