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   

34

Number of overlapping holdings

72.3%

% of FCG's 52 holdings also in XOP

61.8%

% of XOP's 56 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
HESS CORP 3.5% 2.3% 2.3%
DIAMONDBACK ENERGY INC 3.4% 2.2% 2.2%
MATADOR RESOURCES CO 2.4% 2.2% 2.2%
PIONEER NATURAL RESOURCES CO 3.6% 2.2% 2.2%
CONOCOPHILLIPS 3.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to XOP
DCP MIDSTREAM LP 5.1%
WESTERN GAS PARTNERS LP 4.8%
HESS MIDSTREAM PARTNERS LP 4.8%
CHESAPEAKE ENERGY CORP 2.4%
CRESCENT POINT ENERGY CORP. 2.2%
VERMILION ENERGY INC 1.6%
CONOCOPHILLIPS 1.5%
NATIONAL FUEL GAS CO 1.5%
OCCIDENTAL PETROLEUM CORP 1.5%
CIVITAS SOLUTIONS INC 1.4%
FCG Underweight Relative to XOP
PBF ENERGY INC-CLASS A -2.6%
VALERO ENERGY CORP -2.4%
MARATHON PETROLEUM -2.3%
HF SINCLAIR CORPORATION -2.3%
CIVITAS RESOURCES, INC. -2.2%
DENBURY INC. -2.2%
EXXON MOBIL CORP -2.2%
PHILLIPS 66 -2.1%
CHEVRON CORP -2.1%
DELEK US HOLDINGS INC -1.9%
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