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   

19

Number of overlapping holdings

70.4%

% of PXE's 27 holdings also in FCG

50.0%

% of FCG's 43 holdings also in PXE

Overlap by Weight
Sector Drift (PXE minus FCG)
Overlapping Holdings

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Company Weight
in PXE
Weight
in FCG
Overlap
CONOCOPHILLIPS 4.9% 4.2% 4.2%
OCCIDENTAL PETROLEUM CORP 4.8% 4.2% 4.2%
EOG RESOURCES, INC. 5.0% 4.2% 4.2%
COTERRA ENERGY INC. 5.4% 4.0% 4.0%
DEVON ENERGY CORPORATION 4.7% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FCG
VALERO ENERGY CORP 5.0%
MARATHON PETROLEUM 4.9%
PHILLIPS 66 4.6%
CVR ENERGY INC 2.8%
CIVITAS RESOURCES, INC. 2.8%
ENCANA CORP 2.6%
HIGHPEAK ENERGY INC 2.6%
HF SINCLAIR CORPORATION 2.4%
LAREDO PETROLEUM HOLDINGS IN 1.6%
COTERRA ENERGY INC. 1.4%
PXE Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -5.0%
WESTERN GAS PARTNERS LP -4.8%
EQT CORP -4.6%
DIAMONDBACK ENERGY INC -4.0%
ANTERO RESOURCES CORP -3.7%
OVINTIV INC -3.2%
CIVITAS SOLUTIONS INC -2.5%
CALIFORNIA RESOURCES CORP -1.6%
GULFPORT ENERGY CORP -1.5%
COMSTOCK RESOURCES INC -1.4%
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