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   
OVERLAP
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
PXE
27
HOLDINGS
70%
ALSO IN FCG
FCG
40
HOLDINGS
56%
ALSO IN PXE
SECTOR DRIFT (PXE minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in PXE
Weight
in FCG
Overlap
OCCIDENTAL PETROLEUM CORP 4.8% 5.1% 4.8%
EOG RESOURCES, INC. 4.5% 4.6% 4.5%
DEVON ENERGY CORPORATION 4.8% 4.3% 4.3%
COTERRA ENERGY INC. 4.8% 3.9% 3.9%
EQT CORP 5.2% 3.9% 3.9%
PXE Overweight Relative to FCG
MARATHON PETROLEUM 5.4%
VALERO ENERGY CORP 5.3%
PAR PETROLEUM CORPORATION 2.8%
HF SINCLAIR CORPORATION 2.8%
TALOS ENERGY INC 2.7%
CIVITAS RESOURCES, INC. 2.7%
ENCANA CORP 2.6%
HIGHPEAK ENERGY INC 2.6%
ANTERO RESOURCES CORP 2.0%
VITESSE ENERGY, INC. 1.5%
PXE Underweight Relative to FCG
CONOCOPHILLIPS -5.1%
DIAMONDBACK ENERGY INC -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
OVINTIV INC -4.0%
WESTERN GAS PARTNERS LP -3.8%
CHESAPEAKE ENERGY CORP -3.1%
BAYTEX ENERGY CORP -2.1%
KOSMOS ENERGY LTD -2.1%
PERMIAN RESOURCES CORPORATION CLASS -1.8%
VERMILION ENERGY INC -1.4%
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