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   

30

Number of overlapping holdings

68.2%

% of FCG's 49 holdings also in XOP

60.0%

% of XOP's 50 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
MARATHON OIL CORP 3.4% 2.7% 2.7%
CONOCOPHILLIPS 4.1% 2.6% 2.6%
APA CORP. 3.4% 2.6% 2.6%
MURPHY OIL CORP 2.7% 2.6% 2.6%
PERMIAN RESOURCES CORPORATION CLASS A 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to XOP
HESS MIDSTREAM PARTNERS LP 4.4%
WESTERN GAS PARTNERS LP 4.4%
CHESAPEAKE ENERGY CORP 2.9%
CIVITAS SOLUTIONS INC 2.2%
CRESCENT POINT ENERGY CORP. 1.9%
NATIONAL FUEL GAS CO 1.7%
BAYTEX ENERGY CORP 1.6%
CONOCOPHILLIPS 1.4%
ENERPLUS CORP 1.4%
EOG RESOURCES, INC. 1.3%
FCG Underweight Relative to XOP
VALERO ENERGY CORP -2.7%
PBF ENERGY INC-CLASS A -2.7%
MARATHON PETROLEUM -2.7%
HF SINCLAIR CORPORATION -2.6%
PHILLIPS 66 -2.6%
CIVITAS RESOURCES, INC. -2.6%
PIONEER NATURAL RESOURCES CO -2.5%
EXXON MOBIL CORP -2.5%
CHEVRON CORP -2.5%
CALLON PETROLEUM CO -2.4%
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