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
53%
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 5.2% 4.7% 4.7%
EOG RESOURCES, INC. 5.2% 4.7% 4.7%
DEVON ENERGY CORPORATION 5.2% 4.4% 4.4%
EQT CORP 4.5% 3.9% 3.9%
COTERRA ENERGY INC. 4.7% 3.6% 3.6%
PXE Overweight Relative to FCG
PHILLIPS 66 5.2%
VALERO ENERGY CORP 5.1%
MARATHON PETROLEUM 4.8%
HF SINCLAIR CORPORATION 3.2%
CIVITAS RESOURCES, INC. 3.0%
ENCANA CORP 2.8%
TALOS ENERGY INC 2.7%
VITESSE ENERGY, INC. 2.1%
HIGHPEAK ENERGY INC 2.0%
CRESCENT ENERGY COMPANY CLASS A 1.1%
PXE Underweight Relative to FCG
CONOCOPHILLIPS -4.8%
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
DIAMONDBACK ENERGY INC -4.1%
OVINTIV INC -3.9%
CHESAPEAKE ENERGY CORP -3.3%
CIVITAS SOLUTIONS INC -2.5%
BAYTEX ENERGY CORP -2.4%
GULFPORT ENERGY CORP -1.5%
VERMILION ENERGY INC -1.4%
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