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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY