Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
72%
ALSO IN XOP
XOP
44
HOLDINGS
59%
ALSO IN FCG
SECTOR DRIFT (FCG minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.0% | 3.3% | 3.3% |
|
CHORD ENERGY CORPORATION | 3.4% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 4.8% | 3.1% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% | 3.1% | 3.1% |
|
DEVON ENERGY CORPORATION | 4.4% | 3.1% | 3.1% |
FCG Overweight Relative to XOP
|
HESS MIDSTREAM LP - CLASS A | 4.7% |
|
WESTERN GAS PARTNERS LP | 4.3% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
CIVITAS SOLUTIONS INC | 2.5% |
 |
BAYTEX ENERGY CORP | 2.4% |
|
EOG RESOURCES, INC. | 1.6% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
CONOCOPHILLIPS | 1.6% |
|
GULFPORT ENERGY CORP | 1.5% |
|
VERMILION ENERGY INC | 1.4% |
FCG Underweight Relative to XOP
|
HF SINCLAIR CORPORATION | -3.8% |
|
CHEVRON CORP | -3.3% |
|
VALERO ENERGY CORP | -3.3% |
|
PHILLIPS 66 | -3.2% |
|
MARATHON PETROLEUM | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
SABLE OFFSHORE CORP | -2.0% |
|
CIVITAS RESOURCES, INC. | -1.9% |
|
PBF ENERGY INC-CLASS A | -1.7% |