Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of FCG's 43 holdings also in PXE
69.2%
% of PXE's 26 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 | |
|---|---|---|---|---|
 |
EQT CORP | 4.9% | 6.1% | 4.9% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 6.1% | 4.7% |
|
EOG RESOURCES, INC. | 4.4% | 4.9% | 4.4% |
|
COTERRA ENERGY INC. | 4.1% | 5.6% | 4.1% |
|
DEVON ENERGY CORPORATION | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXE
|
WESTERN GAS PARTNERS LP | 4.8% |
|
HESS MIDSTREAM LP - CLASS A | 4.6% |
|
CONOCOPHILLIPS | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
ANTERO RESOURCES CORP | 3.7% |
|
OVINTIV INC | 3.2% |
|
CIVITAS SOLUTIONS INC | 2.3% |
|
GULFPORT ENERGY CORP | 2.2% |
|
COMSTOCK RESOURCES INC | 1.7% |
FCG Underweight Relative to PXE
|
MARATHON PETROLEUM | -5.0% |
|
VALERO ENERGY CORP | -4.8% |
|
PHILLIPS 66 | -4.6% |
|
CVR ENERGY INC | -2.9% |
|
TALOS ENERGY INC | -2.7% |
 |
ENCANA CORP | -2.6% |
|
HIGHPEAK ENERGY INC | -2.4% |
|
CIVITAS RESOURCES, INC. | -2.3% |
|
COTERRA ENERGY INC. | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.4% |