Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
17%
ALSO IN FCG
FCG
43
HOLDINGS
15%
ALSO IN PXI
SECTOR DRIFT (PXI minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 4.0% | 4.1% | 4.0% |
|
DEVON ENERGY CORPORATION | 3.3% | 4.0% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 4.1% | 2.0% |
|
CNX RESOURCES CORPORATION | 1.5% | 2.5% | 1.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.2% | 2.5% | 1.2% |
PXI Overweight Relative to FCG
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
 |
TRANSOCEAN LTD | 3.2% |
PXI Underweight Relative to FCG
|
CONOCOPHILLIPS | -4.8% |
|
WESTERN GAS PARTNERS LP | -4.6% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
EOG RESOURCES, INC. | -4.3% |
|
DIAMONDBACK ENERGY INC | -3.9% |
|
APA CORP. | -3.8% |
|
OVINTIV INC | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
EQT CORP | -3.4% |
|
SM ENERGY CO | -3.3% |