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
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
33%
ALSO IN PXI
PXI
37
HOLDINGS
32%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.1% | 2.9% | 2.9% |
|
RANGE RESOURCES CORP | 2.8% | 3.0% | 2.8% |
|
CHESAPEAKE ENERGY CORP | 3.3% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.6% | 2.8% | 2.8% |
|
DIAMONDBACK ENERGY INC | 4.0% | 2.7% | 2.7% |
FCG Overweight Relative to PXI
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
WESTERN GAS PARTNERS LP | 4.3% |
|
APA CORP. | 4.3% |
|
OVINTIV INC | 4.0% |
|
EQT CORP | 3.8% |
|
COTERRA ENERGY INC. | 3.7% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
MATADOR RESOURCES CO | 3.1% |
|
MURPHY OIL CORP | 2.9% |
|
OCCIDENTAL PETROLEUM CORP | 2.8% |
FCG Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.9% |
|
MARATHON PETROLEUM | -5.1% |
|
TARGA RESOURCES CORP | -5.0% |
|
DT MIDSTREAM, INC. | -3.6% |
|
KINDER MORGAN INC | -3.6% |
|
WILLIAMS COS INC | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
EXXON MOBIL CORP | -3.1% |
|
CHEVRON CORP | -2.6% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |