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
OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
39%
ALSO IN FCG
FCG
41
HOLDINGS
25%
ALSO IN XLE
SECTOR DRIFT (XLE minus FCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 4.7% | 4.5% |
|
CONOCOPHILLIPS | 7.2% | 4.4% | 4.4% |
|
EQT CORP | 2.6% | 4.4% | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% | 4.4% | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.9% | 4.0% | 1.9% |
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.8% |
|
WILLIAMS COS INC | 4.8% |
|
KINDER MORGAN INC | 4.2% |
|
MARATHON PETROLEUM | 3.8% |
|
ONEOK INC | 3.8% |
|
PHILLIPS 66 | 3.6% |
|
SCHLUMBERGER LTD | 3.4% |
|
VALERO ENERGY CORP | 3.1% |
|
HESS CORP | 2.9% |
XLE Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
ANTERO RESOURCES CORP | -3.9% |
|
OVINTIV INC | -3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
RANGE RESOURCES CORP | -3.3% |
|
CHORD ENERGY CORPORATION | -3.2% |
|
MATADOR RESOURCES CO | -3.1% |
|
APA CORP. | -2.9% |
|
NATIONAL FUEL GAS CO | -2.6% |