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   

9

Number of overlapping holdings

39.1%

% of XLE's 23 holdings also in FCG

23.7%

% of FCG's 42 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 7.6% 4.7% 4.7%
EOG RESOURCES, INC. 4.3% 4.4% 4.3%
EQT CORP 2.3% 4.9% 2.3%
OCCIDENTAL PETROLEUM CORP 2.1% 4.0% 2.1%
DIAMONDBACK ENERGY INC 1.9% 4.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
EXXON MOBIL CORP 23.8%
CHEVRON CORP 15.2%
WILLIAMS COS INC 5.1%
KINDER MORGAN INC 3.9%
ONEOK INC 3.9%
SCHLUMBERGER LTD 3.7%
MARATHON PETROLEUM 3.4%
PHILLIPS 66 3.3%
CONOCOPHILLIPS 3.0%
VALERO ENERGY CORP 2.8%
XLE Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
HESS MIDSTREAM LP - CLASS A -4.5%
ANTERO RESOURCES CORP -3.8%
OVINTIV INC -3.3%
CNX RESOURCES CORPORATION -3.3%
PERMIAN RESOURCES CORPORATION CLASS -3.2%
RANGE RESOURCES CORP -3.1%
CHESAPEAKE ENERGY CORP -3.0%
CHORD ENERGY CORPORATION -2.9%
MATADOR RESOURCES CO -2.7%
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