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   

32

Number of overlapping holdings

69.6%

% of FCG's 51 holdings also in XOP

61.5%

% of XOP's 53 holdings also in FCG

Overlap by Weight
Sector Drift (FCG minus XOP)
Overlapping Holdings

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Company Weight
in FCG
Weight
in XOP
Overlap
RANGE RESOURCES CORP 2.9% 2.8% 2.8%
SOUTHWESTERN ENERGY CO 2.9% 2.8% 2.8%
PIONEER NATURAL RESOURCES CO 3.7% 2.7% 2.7%
DIAMONDBACK ENERGY INC 3.5% 2.7% 2.7%
EQT CORP 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to XOP
HESS MIDSTREAM PARTNERS LP 5.3%
WESTERN GAS PARTNERS LP 5.1%
CHESAPEAKE ENERGY CORP 2.7%
NATIONAL FUEL GAS CO 2.0%
CIVITAS SOLUTIONS INC 1.8%
CRESCENT POINT ENERGY CORP. 1.5%
ENERPLUS CORP 1.5%
CONOCOPHILLIPS 1.2%
GULFPORT ENERGY CORP 1.2%
EOG RESOURCES, INC. 1.2%
FCG Underweight Relative to XOP
PHILLIPS 66 -2.6%
MARATHON PETROLEUM -2.6%
EXXON MOBIL CORP -2.5%
HF SINCLAIR CORPORATION -2.4%
VALERO ENERGY CORP -2.4%
CHEVRON CORP -2.4%
PBF ENERGY INC-CLASS A -2.3%
CIVITAS RESOURCES, INC. -2.2%
TEXAS PACIFIC LAND CORPORATION -1.9%
DELEK US HOLDINGS INC -1.4%
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