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
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
53%
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
EOG RESOURCES, INC. 4.7% 5.1% 4.7%
OCCIDENTAL PETROLEUM CORP 4.4% 4.8% 4.4%
EQT CORP 4.4% 4.9% 4.4%
DEVON ENERGY CORPORATION 4.0% 4.8% 4.0%
COTERRA ENERGY INC. 3.8% 4.9% 3.8%
FCG Overweight Relative to PXE
CONOCOPHILLIPS 4.4%
HESS MIDSTREAM LP - CLASS A 4.4%
WESTERN GAS PARTNERS LP 4.3%
CHESAPEAKE ENERGY CORP 4.1%
DIAMONDBACK ENERGY INC 4.0%
OVINTIV INC 3.6%
CIVITAS SOLUTIONS INC 2.1%
BAYTEX ENERGY CORP 2.1%
GULFPORT ENERGY CORP 1.8%
COMSTOCK RESOURCES INC 1.6%
FCG Underweight Relative to PXE
PHILLIPS 66 -4.9%
MARATHON PETROLEUM -4.9%
VALERO ENERGY CORP -4.9%
HF SINCLAIR CORPORATION -2.9%
TALOS ENERGY INC -2.8%
ENCANA CORP -2.7%
HIGHPEAK ENERGY INC -2.6%
CIVITAS RESOURCES, INC. -2.5%
VITESSE ENERGY, INC. -1.8%
CRESCENT ENERGY COMPANY CLASS A -1.1%
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