Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of PXI's 38 holdings also in FCG
27.3%
% of FCG's 276 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 | 3.5% | 4.1% | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.2% | 3.2% | 3.2% |
|
CHORD ENERGY CORPORATION | 3.2% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.4% | 4.4% | 2.4% |
|
CONOCOPHILLIPS | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
 |
FRANK'S INTERNATIONAL NV | 10.8% |
 |
WEATHERFORD INTERNATIONAL PL | 5.1% |
|
TARGA RESOURCES CORP | 4.8% |
|
TIDEWATER INC | 4.4% |
|
WILLIAMS COS INC | 3.8% |
|
MARATHON PETROLEUM | 2.9% |
|
ARCHROCK INC. | 2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.8% |
|
TRANSOCEAN LTD | 2.6% |
|
EXXON MOBIL CORP | 2.5% |
PXI Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.2% |
|
HESS MIDSTREAM LP - CLASS A | -5.0% |
|
APA CORP. | -3.7% |
|
COTERRA ENERGY INC. | -3.5% |
|
EQT CORP | -3.3% |
|
OVINTIV INC | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MATADOR RESOURCES CO | -2.9% |
|
CIVITAS SOLUTIONS INC | -2.6% |
|
RANGE RESOURCES CORP | -2.5% |