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
13
Number of overlapping holdings
37.1%
% of PXI's 35 holdings also in FCG
34.2%
% of FCG's 43 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 | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 2.7% | 3.7% | 2.7% |
|
RANGE RESOURCES CORP | 2.6% | 3.0% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% | 4.1% | 2.5% |
|
EOG RESOURCES, INC. | 2.5% | 4.4% | 2.5% |
|
CONOCOPHILLIPS | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
|
TEXAS PACIFIC LAND CORPORATION | 8.3% |
|
TARGA RESOURCES CORP | 7.4% |
|
WILLIAMS COS INC | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
DT MIDSTREAM, INC. | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
PXI Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.8% |
|
HESS MIDSTREAM LP - CLASS A | -4.6% |
|
OVINTIV INC | -3.2% |
|
APA CORP. | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
MATADOR RESOURCES CO | -2.7% |
|
NATIONAL FUEL GAS CO | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
CIVITAS SOLUTIONS INC | -2.3% |