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

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% |