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   

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%
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