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
20.5%
% of FCG's 276 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. | 4.9% | 4.4% | 4.4% |
|
CONOCOPHILLIPS | 4.4% | 4.2% | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% | 4.2% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.6% | 4.1% | 2.6% |
|
DEVON ENERGY CORPORATION | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 17.8% |
|
SCHLUMBERGER LTD | 4.9% |
|
PHILLIPS 66 | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
WILLIAMS COS INC | 3.9% |
|
ONEOK INC | 3.5% |
|
VALERO ENERGY CORP | 3.5% |
|
HESS CORP | 3.0% |
|
KINDER MORGAN INC | 3.0% |
XLE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.2% |
|
HESS MIDSTREAM LP - CLASS A | -5.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.2% |
|
OVINTIV INC | -3.2% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
MATADOR RESOURCES CO | -2.9% |
|
APA CORP. | -2.9% |
|
ANTERO RESOURCES CORP | -2.7% |
|
CIVITAS SOLUTIONS INC | -2.6% |