Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
65.4%
% of PXE's 26 holdings also in FCG
37.0%
% of FCG's 51 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.0% | 3.7% | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 4.8% | 3.4% | 3.4% |
|
DIAMONDBACK ENERGY INC | 5.1% | 3.3% | 3.3% |
|
COTERRA ENERGY INC. | 4.9% | 3.0% | 3.0% |
|
EQT CORP | 4.7% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FCG
|
VALERO ENERGY CORP | 5.3% |
|
MARATHON PETROLEUM | 5.2% |
|
PHILLIPS 66 | 5.2% |
|
PBF ENERGY INC-CLASS A | 3.1% |
|
CIVITAS RESOURCES, INC. | 2.8% |
|
HF SINCLAIR CORPORATION | 2.8% |
|
CVR ENERGY INC | 2.6% |
 |
ENCANA CORP | 2.6% |
|
PAR PETROLEUM CORPORATION | 2.6% |
|
COTERRA ENERGY INC. | 1.9% |
PXE Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
CONOCOPHILLIPS | -3.9% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
HESS CORP | -3.5% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
MARATHON OIL CORP | -3.2% |
|
OVINTIV INC | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
ANTERO RESOURCES CORP | -2.4% |