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
FCG
41
HOLDINGS
51%
ALSO IN PXE
PXE
27
HOLDINGS
70%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 5.0% | 5.2% | 5.0% |
|
COTERRA ENERGY INC. | 4.1% | 4.8% | 4.1% |
|
DEVON ENERGY CORPORATION | 4.0% | 4.8% | 4.0% |
|
ANTERO RESOURCES CORP | 3.8% | 5.2% | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% | 4.8% | 3.8% |
FCG Overweight Relative to PXE
|
CHESAPEAKE ENERGY CORP | 5.0% |
|
WESTERN GAS PARTNERS LP | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
CONOCOPHILLIPS | 3.9% |
|
HESS MIDSTREAM LP - CLASS A | 3.6% |
|
OVINTIV INC | 3.5% |
 |
BAYTEX ENERGY CORP | 3.0% |
|
COMSTOCK RESOURCES INC | 2.6% |
|
GULFPORT ENERGY CORP | 2.3% |
|
CIVITAS SOLUTIONS INC | 1.7% |
FCG Underweight Relative to PXE
|
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 | -1.4% |