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