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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FCG
43
HOLDINGS
15%
ALSO IN PXI
PXI
44
HOLDINGS
17%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 4.0% | 3.6% |
|
DEVON ENERGY CORPORATION | 4.4% | 3.3% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% | 2.0% | 2.0% |
|
CNX RESOURCES CORPORATION | 2.2% | 1.5% | 1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.1% | 1.2% | 1.2% |
FCG Overweight Relative to PXI
|
CONOCOPHILLIPS | 4.6% |
|
EOG RESOURCES, INC. | 4.6% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
WESTERN GAS PARTNERS LP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
EQT CORP | 3.9% |
|
APA CORP. | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
OVINTIV INC | 3.5% |
|
ANTERO RESOURCES CORP | 3.3% |
FCG Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
MARATHON PETROLEUM | -6.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
VALERO ENERGY CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
BAKER HUGHES COMPANY CLASS A | -3.4% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
KODIAK GAS SERVICES, INC. | -3.2% |
 |
TRANSOCEAN LTD | -3.2% |