Fund Overlap

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


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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

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Company Weight
in XLE
Weight
in FCG
Overlap
CONOCOPHILLIPS 7.3% 4.6% 4.6%
EOG RESOURCES, INC. 4.4% 4.6% 4.4%
EQT CORP 2.4% 4.0% 2.4%
OCCIDENTAL PETROLEUM CORP 2.3% 4.7% 2.3%
DIAMONDBACK ENERGY INC 1.9% 4.1% 1.9%
XLE Overweight Relative to FCG
EXXON MOBIL CORP 23.3%
CHEVRON CORP 15.3%
WILLIAMS COS INC 4.2%
MARATHON PETROLEUM 3.9%
KINDER MORGAN INC 3.8%
PHILLIPS 66 3.8%
ONEOK INC 3.6%
SCHLUMBERGER LTD 3.6%
VALERO ENERGY CORP 3.4%
HESS CORP 3.0%
XLE Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
OVINTIV INC -3.9%
PERMIAN RESOURCES CORPORATION CLASS -3.6%
CHORD ENERGY CORPORATION -3.5%
MATADOR RESOURCES CO -3.3%
ANTERO RESOURCES CORP -3.3%
APA CORP. -3.1%
RANGE RESOURCES CORP -3.0%
MURPHY OIL CORP -2.8%
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