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
50.0%
% of PXI's 26 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 | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 4.3% | 3.8% | 3.8% |
|
CONOCOPHILLIPS | 4.0% | 3.8% | 3.8% |
|
HESS CORP | 3.3% | 3.6% | 3.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.3% | 3.3% |
|
MARATHON OIL CORP | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
|
WESTERN GAS PARTNERS LP | 4.9% |
|
HESS MIDSTREAM PARTNERS LP | 4.8% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
COTERRA ENERGY INC. | 3.3% |
|
EQT CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
OVINTIV INC | 2.7% |
|
ANTERO RESOURCES CORP | 2.6% |
|
SOUTHWESTERN ENERGY CO | 2.5% |
|
RANGE RESOURCES CORP | 2.3% |
FCG Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.8% |
|
TRANSOCEAN LTD | -4.6% |
|
MARATHON PETROLEUM | -4.4% |
|
TIDEWATER INC | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.0% |
 |
ENCANA CORP | -3.8% |
|
EXXON MOBIL CORP | -3.3% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.2% |
|
APERGY CORP. | -3.1% |
|
CONSOL ENERGY INC | -2.6% |