Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of XLE's 22 holdings also in FCG

21.4%

% of FCG's 93 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
EOG RESOURCES, INC. 4.5% 4.2% 4.2%
CONOCOPHILLIPS 8.4% 4.2% 4.2%
OCCIDENTAL PETROLEUM CORP 2.6% 4.1% 2.6%
DIAMONDBACK ENERGY INC 2.2% 3.9% 2.2%
DEVON ENERGY CORPORATION 1.9% 3.8% 1.9%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
EXXON MOBIL CORP 26.2%
CHEVRON CORP 17.2%
CONOCOPHILLIPS 4.2%
SCHLUMBERGER LTD 4.2%
MARATHON PETROLEUM 4.1%
PHILLIPS 66 3.8%
WILLIAMS COS INC 3.3%
VALERO ENERGY CORP 3.3%
ONEOK INC 3.0%
HESS CORP 2.6%
XLE Underweight Relative to FCG
WESTERN GAS PARTNERS LP -5.1%
CHORD ENERGY CORPORATION -3.4%
ANTERO RESOURCES CORP -3.3%
OVINTIV INC -3.1%
PERMIAN RESOURCES CORPORATION CLASS -3.0%
RANGE RESOURCES CORP -2.6%
MATADOR RESOURCES CO -2.6%
APA CORP. -2.6%
MURPHY OIL CORP -2.5%
EQT CORP -2.5%
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