Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
68.2%
% of FCG's 49 holdings also in XOP
60.0%
% of XOP's 50 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 | |
---|---|---|---|---|
MARATHON OIL CORP | 3.4% | 2.7% | 2.7% | |
CONOCOPHILLIPS | 4.1% | 2.6% | 2.6% | |
APA CORP. | 3.4% | 2.6% | 2.6% | |
MURPHY OIL CORP | 2.7% | 2.6% | 2.6% | |
PERMIAN RESOURCES CORPORATION CLASS A | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to XOP
HESS MIDSTREAM PARTNERS LP | 4.4% | |
WESTERN GAS PARTNERS LP | 4.4% | |
CHESAPEAKE ENERGY CORP | 2.9% | |
CIVITAS SOLUTIONS INC | 2.2% | |
CRESCENT POINT ENERGY CORP. | 1.9% | |
NATIONAL FUEL GAS CO | 1.7% | |
BAYTEX ENERGY CORP | 1.6% | |
CONOCOPHILLIPS | 1.4% | |
ENERPLUS CORP | 1.4% | |
EOG RESOURCES, INC. | 1.3% |
FCG Underweight Relative to XOP
VALERO ENERGY CORP | -2.7% | |
PBF ENERGY INC-CLASS A | -2.7% | |
MARATHON PETROLEUM | -2.7% | |
HF SINCLAIR CORPORATION | -2.6% | |
PHILLIPS 66 | -2.6% | |
CIVITAS RESOURCES, INC. | -2.6% | |
PIONEER NATURAL RESOURCES CO | -2.5% | |
EXXON MOBIL CORP | -2.5% | |
CHEVRON CORP | -2.5% | |
CALLON PETROLEUM CO | -2.4% |