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

12
Number of overlapping holdings
27.3%
% of FCG's 49 holdings also in PXI
50.0%
% of PXI's 26 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus PXI)
Overlapping Holdings
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Company | Weight in FCG |
Weight in PXI |
Overlap | |
---|---|---|---|---|
OCCIDENTAL PETROLEUM CORP | 4.3% | 3.8% | 3.8% | |
CONOCOPHILLIPS | 4.0% | 3.8% | 3.8% | |
HESS CORP | 3.3% | 3.6% | 3.3% | |
EOG RESOURCES, INC. | 3.8% | 3.3% | 3.3% | |
MARATHON OIL CORP | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
WESTERN GAS PARTNERS LP | 4.9% | |
HESS MIDSTREAM PARTNERS LP | 4.8% | |
DIAMONDBACK ENERGY INC | 3.4% | |
COTERRA ENERGY INC. | 3.3% | |
EQT CORP | 2.9% | |
CHESAPEAKE ENERGY CORP | 2.9% | |
OVINTIV INC | 2.7% | |
ANTERO RESOURCES CORP | 2.6% | |
SOUTHWESTERN ENERGY CO | 2.5% | |
RANGE RESOURCES CORP | 2.3% |
FCG Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL | -4.8% | |
TRANSOCEAN LTD | -4.6% | |
MARATHON PETROLEUM | -4.4% | |
TIDEWATER INC | -4.3% | |
TEXAS PACIFIC LAND CORPORATION | -4.0% | |
ENCANA CORP | -3.8% | |
EXXON MOBIL CORP | -3.3% | |
HELIX ENERGY SOLUTIONS GROUP | -3.2% | |
APERGY CORP. | -3.1% | |
CONSOL ENERGY INC | -2.6% |