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   

6

Number of overlapping holdings

12.8%

% of FCG's 51 holdings also in PXI

22.2%

% of PXI's 27 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
EOG RESOURCES, INC. 3.2% 2.9% 2.9%
PERMIAN RESOURCES CORPORATION CLASS A 2.7% 4.0% 2.7%
CHORD ENERGY CORPORATION 2.1% 3.2% 2.1%
MURPHY OIL CORP 2.1% 2.8% 2.1%
NORTHERN OIL AND GAS INC 1.6% 3.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
WESTERN GAS PARTNERS LP 5.1%
HESS MIDSTREAM PARTNERS LP 4.8%
DIAMONDBACK ENERGY INC 3.7%
PIONEER NATURAL RESOURCES CO 3.6%
HESS CORP 3.6%
OCCIDENTAL PETROLEUM CORP 3.6%
CONOCOPHILLIPS 3.6%
DEVON ENERGY CORPORATION 3.2%
CHESAPEAKE ENERGY CORP 3.0%
COTERRA ENERGY INC. 3.0%
FCG Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -5.1%
ALPHA METALLURGICAL RESOURCES, INC. -5.0%
CHENIERE ENERGY INC -4.1%
TARGA RESOURCES CORP -3.9%
TIDEWATER INC -3.8%
MARATHON PETROLEUM -3.6%
PBF ENERGY INC-CLASS A -3.5%
PAR PETROLEUM CORPORATION -3.4%
HELIX ENERGY SOLUTIONS GROUP -3.2%
EXXON MOBIL CORP -3.2%
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