Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
70%
ALSO IN XOP
XOP
47
HOLDINGS
57%
ALSO IN FCG
SECTOR DRIFT (FCG minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
CNX RESOURCES CORPORATION | 3.6% | 3.4% | 3.4% |
|
MURPHY OIL CORP | 3.1% | 3.3% | 3.1% |
|
CHESAPEAKE ENERGY CORP | 4.7% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.4% | 2.9% | 2.9% |
|
APA CORP. | 3.7% | 2.9% | 2.9% |
FCG Overweight Relative to XOP
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 3.8% |
 |
BAYTEX ENERGY CORP | 2.8% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
GULFPORT ENERGY CORP | 2.2% |
|
EQT CORP | 1.8% |
|
CIVITAS SOLUTIONS INC | 1.8% |
|
CHESAPEAKE ENERGY CORP | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
|
EOG RESOURCES, INC. | 1.5% |
FCG Underweight Relative to XOP
|
PHILLIPS 66 | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
EXXON MOBIL CORP | -2.8% |
|
MARATHON PETROLEUM | -2.7% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
CHEVRON CORP | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
CIVITAS RESOURCES, INC. | -2.3% |
|
PBF ENERGY INC-CLASS A | -2.2% |
|
PAR PETROLEUM CORPORATION | -1.9% |