Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
72%
ALSO IN XOP
XOP
45
HOLDINGS
58%
ALSO IN FCG
SECTOR DRIFT (FCG minus XOP)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in XOP
Overlap
EQT CORP 4.4% 3.2% 3.2%
CHESAPEAKE ENERGY CORP 4.1% 3.1% 3.1%
ANTERO RESOURCES CORP 3.9% 3.1% 3.1%
RANGE RESOURCES CORP 3.3% 3.1% 3.1%
EOG RESOURCES, INC. 4.7% 3.0% 3.0%
FCG Overweight Relative to XOP
HESS MIDSTREAM LP - CLASS A 4.4%
WESTERN GAS PARTNERS LP 4.3%
NATIONAL FUEL GAS CO 2.6%
CIVITAS SOLUTIONS INC 2.1%
BAYTEX ENERGY CORP 2.1%
GULFPORT ENERGY CORP 1.8%
EOG RESOURCES, INC. 1.7%
CONOCOPHILLIPS 1.6%
OCCIDENTAL PETROLEUM CORP 1.6%
VERMILION ENERGY INC 1.4%
FCG Underweight Relative to XOP
HF SINCLAIR CORPORATION -3.1%
MARATHON PETROLEUM -3.0%
VALERO ENERGY CORP -2.9%
EXXON MOBIL CORP -2.9%
CHEVRON CORP -2.9%
HESS CORP -2.9%
PHILLIPS 66 -2.9%
TEXAS PACIFIC LAND CORPORATION -2.8%
SABLE OFFSHORE CORP -1.6%
CIVITAS RESOURCES, INC. -1.6%
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