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
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
24%
ALSO IN PXI
PXI
36
HOLDINGS
25%
ALSO IN FCG
SECTOR DRIFT (FCG minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.3% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 4.1% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 4.3% | 2.4% | 2.4% |
|
CNX RESOURCES CORPORATION | 3.3% | 2.1% | 2.1% |
|
DEVON ENERGY CORPORATION | 3.8% | 2.0% | 2.0% |
FCG Overweight Relative to PXI
|
EQT CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
WESTERN GAS PARTNERS LP | 4.6% |
|
COTERRA ENERGY INC. | 4.0% |
|
HESS MIDSTREAM LP - CLASS A | 4.0% |
|
ANTERO RESOURCES CORP | 3.6% |
|
RANGE RESOURCES CORP | 3.6% |
|
OVINTIV INC | 3.5% |
|
APA CORP. | 3.5% |
|
MURPHY OIL CORP | 2.9% |
FCG Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -5.6% |
|
MARATHON PETROLEUM | -5.6% |
|
WILLIAMS COS INC | -4.3% |
|
KINDER MORGAN INC | -3.5% |
|
VALERO ENERGY CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
DT MIDSTREAM, INC. | -2.4% |