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

8
Number of overlapping holdings
36.4%
% of XLE's 22 holdings also in FCG
21.1%
% of FCG's 43 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FCG)
Overlapping Holdings
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Company | Weight in XLE |
Weight in FCG |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 7.9% | 4.2% | 4.2% | |
EOG RESOURCES, INC. | 4.5% | 4.2% | 4.2% | |
OCCIDENTAL PETROLEUM CORP | 2.3% | 4.2% | 2.3% | |
DIAMONDBACK ENERGY INC | 2.2% | 4.0% | 2.2% | |
EQT CORP | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
EXXON MOBIL CORP | 22.3% | |
CHEVRON CORP | 15.4% | |
WILLIAMS COS INC | 4.6% | |
ONEOK INC | 4.3% | |
SCHLUMBERGER LTD | 4.1% | |
KINDER MORGAN INC | 3.8% | |
CONOCOPHILLIPS | 3.7% | |
PHILLIPS 66 | 3.5% | |
MARATHON PETROLEUM | 3.4% | |
BAKER HUGHES COMPANY CLASS A | 3.3% |
XLE Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A | -5.0% | |
WESTERN GAS PARTNERS LP | -4.8% | |
CHESAPEAKE ENERGY CORP | -4.0% | |
ANTERO RESOURCES CORP | -3.7% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.5% | |
OVINTIV INC | -3.2% | |
MATADOR RESOURCES CO | -3.0% | |
CHORD ENERGY CORPORATION | -3.0% | |
APA CORP. | -2.9% | |
RANGE RESOURCES CORP | -2.9% |