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   
OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
32%
ALSO IN FCG
FCG
41
HOLDINGS
33%
ALSO IN PXI
SECTOR DRIFT (PXI minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in PXI
Weight
in FCG
Overlap
ANTERO RESOURCES CORP 3.2% 3.3% 3.2%
CHESAPEAKE ENERGY CORP 3.1% 3.6% 3.1%
RANGE RESOURCES CORP 3.2% 3.0% 3.0%
EOG RESOURCES, INC. 2.9% 4.6% 2.9%
DIAMONDBACK ENERGY INC 2.8% 4.1% 2.8%
PXI Overweight Relative to FCG
CENTRUS ENERGY CORP. CLASS A 5.5%
TARGA RESOURCES CORP 5.1%
MARATHON PETROLEUM 5.1%
KINDER MORGAN INC 3.6%
DT MIDSTREAM, INC. 3.5%
WILLIAMS COS INC 3.5%
CHENIERE ENERGY INC 3.4%
EXXON MOBIL CORP 3.2%
CHEVRON CORP 2.5%
WEATHERFORD INTERNATIONAL PL 2.3%
PXI Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
EQT CORP -4.0%
OVINTIV INC -3.9%
COTERRA ENERGY INC. -3.7%
APA CORP. -3.6%
CHORD ENERGY CORPORATION -3.5%
MATADOR RESOURCES CO -3.3%
MURPHY OIL CORP -2.8%
OCCIDENTAL PETROLEUM CORP -2.6%
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