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
17
Number of overlapping holdings
65.4%
% of PXE's 26 holdings also in FCG
38.6%
% of FCG's 49 holdings also in PXE
Overlap by Weight
Sector Drift (PXE 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 PXE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.1% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 5.0% | 4.0% | 4.0% |
|
DEVON ENERGY CORPORATION | 5.1% | 3.9% | 3.9% |
|
DIAMONDBACK ENERGY INC | 4.8% | 3.5% | 3.5% |
|
COTERRA ENERGY INC. | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FCG
|
VALERO ENERGY CORP | 5.6% |
|
MARATHON PETROLEUM | 5.5% |
|
PHILLIPS 66 | 5.0% |
|
PBF ENERGY INC-CLASS A | 3.0% |
 |
ENCANA CORP | 2.8% |
|
DELEK US HOLDINGS INC | 2.8% |
|
CVR ENERGY INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.4% |
|
PAR PETROLEUM CORPORATION | 2.4% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.7% |
PXE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.3% |
|
HESS MIDSTREAM PARTNERS LP | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
HESS CORP | -3.5% |
|
OVINTIV INC | -3.1% |
|
EQT CORP | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
SOUTHWESTERN ENERGY CO | -2.8% |
|
ANTERO RESOURCES CORP | -2.8% |
|
CIVITAS SOLUTIONS INC | -2.2% |