Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of PXE's 26 holdings also in FCG
47.4%
% 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 | |
|---|---|---|---|---|
 |
EQT CORP | 6.1% | 4.9% | 4.9% |
|
CHESAPEAKE ENERGY CORP | 6.1% | 4.7% | 4.7% |
|
EOG RESOURCES, INC. | 4.9% | 4.4% | 4.4% |
|
COTERRA ENERGY INC. | 5.6% | 4.1% | 4.1% |
|
DEVON ENERGY CORPORATION | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FCG
|
MARATHON PETROLEUM | 5.0% |
|
VALERO ENERGY CORP | 4.8% |
|
PHILLIPS 66 | 4.6% |
|
CVR ENERGY INC | 2.9% |
|
TALOS ENERGY INC | 2.7% |
 |
ENCANA CORP | 2.6% |
|
HIGHPEAK ENERGY INC | 2.4% |
|
CIVITAS RESOURCES, INC. | 2.3% |
|
COTERRA ENERGY INC. | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% |
PXE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.8% |
|
HESS MIDSTREAM LP - CLASS A | -4.6% |
|
CONOCOPHILLIPS | -4.6% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
ANTERO RESOURCES CORP | -3.7% |
|
OVINTIV INC | -3.2% |
|
CIVITAS SOLUTIONS INC | -2.3% |
|
GULFPORT ENERGY CORP | -2.2% |
|
COMSTOCK RESOURCES INC | -1.7% |