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
27.3%
% of FCG's 49 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 | 4.0% | 3.6% | 3.6% | |
PERMIAN RESOURCES CORPORATION CLASS A | 3.1% | 2.8% | 2.8% | |
MURPHY OIL CORP | 3.2% | 2.7% | 2.7% | |
CONOCOPHILLIPS | 2.6% | 4.2% | 2.6% | |
CHORD ENERGY CORPORATION | 3.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
WEATHERFORD INTERNATIONAL PL | 4.2% | |
CHENIERE ENERGY INC | 4.1% | |
ALPHA METALLURGICAL RESOURCES, INC. | 4.1% | |
TARGA RESOURCES CORP | 3.9% | |
PBF ENERGY INC-CLASS A | 3.3% | |
MARATHON PETROLEUM | 3.1% | |
TEXAS PACIFIC LAND CORPORATION | 3.0% | |
TIDEWATER INC | 2.8% | |
HELIX ENERGY SOLUTIONS GROUP | 2.6% | |
EXXON MOBIL CORP | 2.5% |
PXI Underweight Relative to FCG
WESTERN GAS PARTNERS LP | -4.4% | |
HESS MIDSTREAM PARTNERS LP | -4.3% | |
HESS CORP | -3.6% | |
COTERRA ENERGY INC. | -3.4% | |
APA CORP. | -3.2% | |
EQT CORP | -3.0% | |
OVINTIV INC | -3.0% | |
CHESAPEAKE ENERGY CORP | -2.9% | |
ANTERO RESOURCES CORP | -2.9% | |
SOUTHWESTERN ENERGY CO | -2.8% |