Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

13
Number of overlapping holdings
34.2%
% of FCG's 42 holdings also in PXI
37.1%
% of PXI's 35 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 | |
---|---|---|---|---|
ANTERO RESOURCES CORP | 3.8% | 2.8% | 2.8% | |
RANGE RESOURCES CORP | 3.1% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 4.4% | 2.5% | 2.5% | |
DIAMONDBACK ENERGY INC | 4.1% | 2.5% | 2.5% | |
CONOCOPHILLIPS | 4.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
EQT CORP | 4.9% | |
WESTERN GAS PARTNERS LP | 4.5% | |
HESS MIDSTREAM LP - CLASS A | 4.5% | |
OVINTIV INC | 3.3% | |
APA CORP. | 3.0% | |
CHORD ENERGY CORPORATION | 2.9% | |
MATADOR RESOURCES CO | 2.7% | |
NATIONAL FUEL GAS CO | 2.6% | |
CHESAPEAKE ENERGY CORP | 2.4% | |
CIVITAS SOLUTIONS INC | 2.3% |
FCG Underweight Relative to PXI
TEXAS PACIFIC LAND CORPORATION | -8.7% | |
TARGA RESOURCES CORP | -7.0% | |
WILLIAMS COS INC | -3.5% | |
WEATHERFORD INTERNATIONAL PL | -3.5% | |
CHENIERE ENERGY INC | -3.2% | |
KINDER MORGAN INC | -3.1% | |
EXXON MOBIL CORP | -2.7% | |
BAKER HUGHES COMPANY CLASS A | -2.7% | |
MARATHON PETROLEUM | -2.7% | |
DT MIDSTREAM, INC. | -2.6% |