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   

14

Number of overlapping holdings

34.1%

% of PXI's 42 holdings also in FCG

30.4%

% of FCG's 51 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
HESS CORP 3.9% 3.5% 3.5%
CONOCOPHILLIPS 2.6% 3.9% 2.6%
EOG RESOURCES, INC. 2.5% 3.7% 2.5%
DIAMONDBACK ENERGY INC 2.4% 3.3% 2.4%
MARATHON OIL CORP 2.3% 3.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
CHENIERE ENERGY INC 5.6%
PBF ENERGY INC-CLASS A 5.3%
MARATHON PETROLEUM 4.2%
WEATHERFORD INTERNATIONAL PL 3.6%
TARGA RESOURCES CORP 3.5%
ALPHA METALLURGICAL RESOURCES, INC. 3.1%
TIDEWATER INC 2.9%
TEXAS PACIFIC LAND CORPORATION 2.8%
EXXON MOBIL CORP 2.6%
TRANSOCEAN LTD 2.5%
PXI Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP -4.7%
WESTERN GAS PARTNERS LP -4.4%
COTERRA ENERGY INC. -3.0%
EQT CORP -3.0%
OVINTIV INC -2.9%
APA CORP. -2.9%
SOUTHWESTERN ENERGY CO -2.7%
CHESAPEAKE ENERGY CORP -2.6%
RANGE RESOURCES CORP -2.6%
ANTERO RESOURCES CORP -2.4%
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