Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
27.3%
% of FCG's 49 holdings also in PXI
35.3%
% of PXI's 34 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.6% | 4.0% | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 3.1% | 2.8% |
|
MURPHY OIL CORP | 2.7% | 3.2% | 2.7% |
|
CONOCOPHILLIPS | 4.2% | 2.6% | 2.6% |
|
CHORD ENERGY CORPORATION | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
|
WESTERN GAS PARTNERS LP | 4.4% |
|
HESS MIDSTREAM PARTNERS LP | 4.3% |
|
HESS CORP | 3.6% |
|
COTERRA ENERGY INC. | 3.4% |
|
APA CORP. | 3.2% |
|
EQT CORP | 3.0% |
|
OVINTIV INC | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
|
SOUTHWESTERN ENERGY CO | 2.8% |
FCG Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
TARGA RESOURCES CORP | -3.9% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
MARATHON PETROLEUM | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
TIDEWATER INC | -2.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |
|
EXXON MOBIL CORP | -2.5% |