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
8
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
38%
ALSO IN FCG
FCG
40
HOLDINGS
22%
ALSO IN XLE
SECTOR DRIFT (XLE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.9% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 4.2% | 4.6% | 4.2% |
|
DEVON ENERGY CORPORATION | 3.1% | 8.2% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 4.4% | 2.3% |
|
DIAMONDBACK ENERGY INC | 2.2% | 4.5% | 2.2% |
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 16.5% |
|
SCHLUMBERGER LTD | 4.5% |
|
WILLIAMS COS INC | 4.5% |
|
VALERO ENERGY CORP | 4.2% |
|
MARATHON PETROLEUM | 4.1% |
|
PHILLIPS 66 | 3.9% |
|
KINDER MORGAN INC | 3.6% |
|
BAKER HUGHES COMPANY CLASS A | 3.5% |
|
TARGA RESOURCES CORP | 3.2% |
XLE Underweight Relative to FCG
|
DEVON ENERGY CORPORATION | -5.0% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.8% |
|
OVINTIV INC | -3.7% |
|
SM ENERGY CO | -3.5% |
|
ANTERO RESOURCES CORP | -3.4% |
|
APA CORP. | -3.1% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
MATADOR RESOURCES CO | -3.0% |