Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PXI
35
HOLDINGS
37%
ALSO IN FCG
FCG
41
HOLDINGS
36%
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 2.9% 3.9% 2.9%
RANGE RESOURCES CORP 2.8% 3.3% 2.8%
EOG RESOURCES, INC. 2.5% 4.7% 2.5%
CNX RESOURCES CORPORATION 2.3% 2.5% 2.3%
DIAMONDBACK ENERGY INC 2.3% 4.0% 2.3%
PXI Overweight Relative to FCG
TARGA RESOURCES CORP 6.7%
TEXAS PACIFIC LAND CORPORATION 6.1%
CENTRUS ENERGY CORP. CLASS A 4.2%
WILLIAMS COS INC 3.3%
WEATHERFORD INTERNATIONAL PL 3.1%
KINDER MORGAN INC 3.0%
CHENIERE ENERGY INC 2.9%
MARATHON PETROLEUM 2.8%
EXXON MOBIL CORP 2.5%
DT MIDSTREAM, INC. 2.5%
PXI Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.4%
EQT CORP -4.4%
WESTERN GAS PARTNERS LP -4.3%
OVINTIV INC -3.6%
APA CORP. -3.4%
CHORD ENERGY CORPORATION -3.2%
MATADOR RESOURCES CO -3.1%
NATIONAL FUEL GAS CO -2.6%
MURPHY OIL CORP -2.5%
OCCIDENTAL PETROLEUM CORP -2.5%
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