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   

17

Number of overlapping holdings

37.0%

% of FCG's 51 holdings also in PXE

65.4%

% of PXE's 26 holdings also in FCG

Overlap by Weight
Sector Drift (FCG minus PXE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FCG
Weight
in PXE
Overlap
EOG RESOURCES, INC. 3.7% 4.9% 3.7%
PIONEER NATURAL RESOURCES CO 3.7% 5.2% 3.7%
DIAMONDBACK ENERGY INC 3.5% 5.4% 3.5%
EQT CORP 3.1% 4.8% 3.1%
COTERRA ENERGY INC. 3.0% 4.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXE
HESS MIDSTREAM PARTNERS LP 5.3%
WESTERN GAS PARTNERS LP 5.1%
CONOCOPHILLIPS 3.8%
OCCIDENTAL PETROLEUM CORP 3.6%
HESS CORP 3.3%
MARATHON OIL CORP 3.2%
DEVON ENERGY CORPORATION 3.2%
OVINTIV INC 2.9%
CHESAPEAKE ENERGY CORP 2.7%
ANTERO RESOURCES CORP 2.5%
FCG Underweight Relative to PXE
PHILLIPS 66 -5.4%
MARATHON PETROLEUM -5.4%
VALERO ENERGY CORP -4.9%
PAR PETROLEUM CORPORATION -2.8%
PBF ENERGY INC-CLASS A -2.7%
CVR ENERGY INC -2.7%
HF SINCLAIR CORPORATION -2.7%
ENCANA CORP -2.7%
CIVITAS RESOURCES, INC. -2.4%
DIAMONDBACK ENERGY INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY