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   

18

Number of overlapping holdings

47.4%

% of FCG's 41 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 5.3% 6.4% 5.3%
CHESAPEAKE ENERGY CORP 4.9% 6.2% 4.9%
EOG RESOURCES, INC. 4.4% 4.8% 4.4%
DEVON ENERGY CORPORATION 4.0% 5.1% 4.0%
COTERRA ENERGY INC. 3.7% 4.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXE
WESTERN GAS PARTNERS LP 4.6%
CONOCOPHILLIPS 4.5%
HESS MIDSTREAM LP - CLASS A 4.5%
OCCIDENTAL PETROLEUM CORP 4.2%
ANTERO RESOURCES CORP 4.2%
DIAMONDBACK ENERGY INC 4.1%
OVINTIV INC 3.4%
GULFPORT ENERGY CORP 2.4%
CIVITAS SOLUTIONS INC 2.2%
COMSTOCK RESOURCES INC 2.1%
FCG Underweight Relative to PXE
MARATHON PETROLEUM -5.7%
VALERO ENERGY CORP -5.2%
PHILLIPS 66 -5.0%
CVR ENERGY INC -3.2%
TALOS ENERGY INC -2.9%
ENCANA CORP -2.6%
HIGHPEAK ENERGY INC -2.2%
CIVITAS RESOURCES, INC. -2.1%
CHESAPEAKE ENERGY CORP -1.2%
KOSMOS ENERGY LTD -1.2%
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