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
16
Number of overlapping holdings
41.0%
% of FXN's 40 holdings also in FCG
34.8%
% of FCG's 51 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus FCG)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 3.3% | 3.3% |
|
PIONEER NATURAL RESOURCES CO | 3.3% | 3.4% | 3.3% |
|
MARATHON OIL CORP | 3.4% | 3.2% | 3.2% |
|
COTERRA ENERGY INC. | 4.1% | 3.0% | 3.0% |
|
EQT CORP | 3.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to FCG
|
CHEVRON CORP | 7.1% |
|
HF SINCLAIR CORPORATION | 4.9% |
|
MARATHON PETROLEUM | 3.9% |
|
PHILLIPS 66 | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
NATIONAL OILWELL VARCO INC | 2.9% |
|
EXXON MOBIL CORP | 2.4% |
|
DT MIDSTREAM, INC. | 2.4% |
|
KINDER MORGAN INC | 2.2% |
|
HALLIBURTON CO | 1.9% |
FXN Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS CORP | -2.6% |
|
MATADOR RESOURCES CO | -2.4% |
|
MURPHY OIL CORP | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
CIVITAS SOLUTIONS INC | -2.0% |
|
SM ENERGY CO | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |