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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
41%
ALSO IN FCG
FCG
40
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 | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.3% | 4.6% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 4.7% | 2.3% |
|
EQT CORP | 2.2% | 3.8% | 2.2% |
|
DIAMONDBACK ENERGY INC | 1.8% | 4.0% | 1.8% |
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 18.5% |
|
WILLIAMS COS INC | 4.3% |
|
MARATHON PETROLEUM | 4.0% |
|
SCHLUMBERGER LTD | 3.8% |
|
KINDER MORGAN INC | 3.8% |
|
PHILLIPS 66 | 3.8% |
|
VALERO ENERGY CORP | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.3% |
|
ONEOK INC | 3.3% |
XLE Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
OVINTIV INC | -4.0% |
|
APA CORP. | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
CHORD ENERGY CORPORATION | -3.4% |
|
ANTERO RESOURCES CORP | -3.1% |
|
MATADOR RESOURCES CO | -3.1% |
|
MURPHY OIL CORP | -2.9% |
|
RANGE RESOURCES CORP | -2.8% |