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

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% |