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 276 holdings also in PXI
31.6%
% of PXI's 38 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.1% | 3.5% | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.2% | 3.2% | 3.2% |
|
CHORD ENERGY CORPORATION | 3.1% | 3.2% | 3.1% |
|
EOG RESOURCES, INC. | 4.4% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
|
WESTERN GAS PARTNERS LP | 5.2% |
|
HESS MIDSTREAM LP - CLASS A | 5.0% |
|
APA CORP. | 3.7% |
|
COTERRA ENERGY INC. | 3.5% |
|
EQT CORP | 3.3% |
|
OVINTIV INC | 3.2% |
|
CHESAPEAKE ENERGY CORP | 3.0% |
|
MATADOR RESOURCES CO | 2.9% |
|
CIVITAS SOLUTIONS INC | 2.6% |
|
RANGE RESOURCES CORP | 2.5% |
FCG Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -10.8% |
 |
WEATHERFORD INTERNATIONAL PL | -5.1% |
|
TARGA RESOURCES CORP | -4.8% |
|
TIDEWATER INC | -4.4% |
|
WILLIAMS COS INC | -3.8% |
|
MARATHON PETROLEUM | -2.9% |
|
ARCHROCK INC. | -2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
TRANSOCEAN LTD | -2.6% |
|
EXXON MOBIL CORP | -2.5% |