Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of XLE's 23 holdings also in FCG
22.7%
% of FCG's 49 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 | 9.1% | 4.2% | 4.2% |
|
EOG RESOURCES, INC. | 4.6% | 4.0% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% | 3.9% | 2.6% |
|
HESS CORP | 2.5% | 3.5% | 2.5% |
|
DIAMONDBACK ENERGY INC | 2.1% | 3.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 16.2% |
|
CONOCOPHILLIPS | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
SCHLUMBERGER LTD | 4.5% |
|
PHILLIPS 66 | 4.3% |
|
PIONEER NATURAL RESOURCES CO | 3.7% |
|
VALERO ENERGY CORP | 3.6% |
|
WILLIAMS COS INC | 2.8% |
|
ONEOK INC | 2.7% |
XLE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.3% |
|
HESS MIDSTREAM PARTNERS LP | -4.2% |
|
OVINTIV INC | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
MURPHY OIL CORP | -2.8% |
|
SOUTHWESTERN ENERGY CO | -2.8% |
|
ANTERO RESOURCES CORP | -2.8% |
|
APA CORP. | -2.6% |
|
MATADOR RESOURCES CO | -2.6% |