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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY