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   

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%
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