Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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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% |