Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |