Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
32%
ALSO IN FCG
FCG
40
HOLDINGS
33%
ALSO IN PXI
SECTOR DRIFT (PXI minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in FCG
Overlap
EOG RESOURCES, INC. 3.0% 4.7% 3.0%
CHESAPEAKE ENERGY CORP 2.9% 3.3% 2.9%
DIAMONDBACK ENERGY INC 2.9% 4.1% 2.9%
ANTERO RESOURCES CORP 3.0% 2.9% 2.9%
CONOCOPHILLIPS 2.8% 4.8% 2.8%
PXI Overweight Relative to FCG
CENTRUS ENERGY CORP. CLASS A 5.2%
TARGA RESOURCES CORP 5.2%
MARATHON PETROLEUM 4.9%
DT MIDSTREAM, INC. 3.7%
KINDER MORGAN INC 3.7%
WILLIAMS COS INC 3.7%
CHENIERE ENERGY INC 3.6%
EXXON MOBIL CORP 3.2%
CHEVRON CORP 2.7%
WEATHERFORD INTERNATIONAL PL 2.4%
PXI Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
APA CORP. -4.0%
EQT CORP -3.9%
OVINTIV INC -3.9%
COTERRA ENERGY INC. -3.6%
CHORD ENERGY CORPORATION -3.4%
MATADOR RESOURCES CO -3.1%
NATIONAL FUEL GAS CO -2.7%
OCCIDENTAL PETROLEUM CORP -2.7%
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