Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
66.7%
% of FCG's 45 holdings also in XOP
53.1%
% of XOP's 57 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.7% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 4.5% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 4.0% | 2.9% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.1% | 2.8% | 2.8% |
|
DEVON ENERGY CORPORATION | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to XOP
|
WESTERN GAS PARTNERS LP | 5.6% |
|
HESS MIDSTREAM LP - CLASS A | 5.6% |
|
CALIFORNIA RESOURCES CORP | 2.3% |
|
CIVITAS SOLUTIONS INC | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
GULFPORT ENERGY CORP | 1.5% |
|
EOG RESOURCES, INC. | 1.5% |
|
CONOCOPHILLIPS | 1.5% |
 |
BAYTEX ENERGY CORP | 1.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.2% |
FCG Underweight Relative to XOP
|
EXXON MOBIL CORP | -3.2% |
|
MARATHON PETROLEUM | -3.0% |
|
MARATHON OIL CORP | -3.0% |
|
PHILLIPS 66 | -2.9% |
|
CHEVRON CORP | -2.9% |
|
SOUTHWESTERN ENERGY CO | -2.9% |
|
HESS CORP | -2.8% |
|
VALERO ENERGY CORP | -2.8% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
CIVITAS RESOURCES, INC. | -2.6% |