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
OCCIDENTAL PETROLEUM CORP 4.7% 5.1% 4.7%
EOG RESOURCES, INC. 4.6% 5.1% 4.6%
DEVON ENERGY CORPORATION 4.1% 5.0% 4.1%
EQT CORP 4.0% 4.5% 4.0%
COTERRA ENERGY INC. 3.7% 4.6% 3.7%
FCG Overweight Relative to PXE
CONOCOPHILLIPS 4.6%
WESTERN GAS PARTNERS LP 4.3%
HESS MIDSTREAM LP - CLASS A 4.3%
DIAMONDBACK ENERGY INC 4.1%
OVINTIV INC 3.9%
CHESAPEAKE ENERGY CORP 3.6%
CIVITAS SOLUTIONS INC 2.4%
BAYTEX ENERGY CORP 2.1%
GULFPORT ENERGY CORP 1.6%
VERMILION ENERGY INC 1.4%
FCG Underweight Relative to PXE
VALERO ENERGY CORP -5.4%
PHILLIPS 66 -5.3%
MARATHON PETROLEUM -5.1%
HF SINCLAIR CORPORATION -3.1%
TALOS ENERGY INC -2.8%
CIVITAS RESOURCES, INC. -2.8%
ENCANA CORP -2.8%
HIGHPEAK ENERGY INC -2.5%
VITESSE ENERGY, INC. -1.8%
CRESCENT ENERGY COMPANY CLASS A -1.1%
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