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
14
Number of overlapping holdings
30.4%
% of FCG's 51 holdings also in PXI
34.1%
% of PXI's 42 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 | |
|---|---|---|---|---|
 |
HESS CORP | 3.5% | 3.9% | 3.5% |
|
CONOCOPHILLIPS | 3.9% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.7% | 2.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 3.3% | 2.4% | 2.4% |
|
MARATHON OIL CORP | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
|
HESS MIDSTREAM PARTNERS LP | 4.7% |
|
WESTERN GAS PARTNERS LP | 4.4% |
|
COTERRA ENERGY INC. | 3.0% |
|
EQT CORP | 3.0% |
|
OVINTIV INC | 2.9% |
|
APA CORP. | 2.9% |
|
SOUTHWESTERN ENERGY CO | 2.7% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
RANGE RESOURCES CORP | 2.6% |
|
ANTERO RESOURCES CORP | 2.4% |
FCG Underweight Relative to PXI
|
CHENIERE ENERGY INC | -5.6% |
|
PBF ENERGY INC-CLASS A | -5.3% |
|
MARATHON PETROLEUM | -4.2% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
TARGA RESOURCES CORP | -3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
TIDEWATER INC | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
EXXON MOBIL CORP | -2.6% |
|
TRANSOCEAN LTD | -2.5% |