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

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% |