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

35.3%

% of PXI's 34 holdings also in FCG

27.9%

% of FCG's 48 holdings also in PXI

Overlap by Weight
Sector Drift (PXI minus FCG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PXI
Weight
in FCG
Overlap
DIAMONDBACK ENERGY INC 4.1% 3.6% 3.6%
PERMIAN RESOURCES CORPORATION CLASS A 3.1% 2.8% 2.8%
MURPHY OIL CORP 3.1% 2.6% 2.6%
CHORD ENERGY CORPORATION 3.8% 2.5% 2.5%
CONOCOPHILLIPS 2.4% 4.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
WEATHERFORD INTERNATIONAL PL 4.6%
CHENIERE ENERGY INC 4.0%
TARGA RESOURCES CORP 3.9%
ALPHA METALLURGICAL RESOURCES, INC. 3.6%
TIDEWATER INC 3.3%
TEXAS PACIFIC LAND CORPORATION 3.2%
MARATHON PETROLEUM 2.9%
PBF ENERGY INC-CLASS A 2.9%
HELIX ENERGY SOLUTIONS GROUP 2.7%
EXXON MOBIL CORP 2.5%
PXI Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
HESS CORP -3.8%
COTERRA ENERGY INC. -3.5%
ANTERO RESOURCES CORP -3.3%
EQT CORP -3.2%
APA CORP. -3.0%
CHESAPEAKE ENERGY CORP -2.9%
OVINTIV INC -2.9%
SOUTHWESTERN ENERGY CO -2.8%
MATADOR RESOURCES CO -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY