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
12
Number of overlapping holdings
31.6%
% of PXI's 43 holdings also in FCG
30.8%
% of FCG's 45 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FCG)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.7% | 3.9% | 3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.3% | 3.5% | 3.3% |
|
CHORD ENERGY CORPORATION | 2.9% | 3.5% | 2.9% |
|
EOG RESOURCES, INC. | 2.8% | 4.4% | 2.8% |
|
CONOCOPHILLIPS | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
 |
FRANK'S INTERNATIONAL NV | 14.6% |
|
TARGA RESOURCES CORP | 6.3% |
|
WILLIAMS COS INC | 4.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.4% |
|
TIDEWATER INC | 3.8% |
|
MARATHON PETROLEUM | 3.4% |
|
ARCHROCK INC. | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
TRANSOCEAN LTD | 2.7% |
PXI Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
EQT CORP | -4.2% |
|
COTERRA ENERGY INC. | -3.8% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
OVINTIV INC | -3.2% |
|
APA CORP. | -3.2% |
|
MATADOR RESOURCES CO | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
CNX RESOURCES CORPORATION | -2.6% |