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   

8

Number of overlapping holdings

36.4%

% of XLE's 22 holdings also in FCG

21.1%

% of FCG's 43 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 7.9% 4.2% 4.2%
EOG RESOURCES, INC. 4.5% 4.2% 4.2%
OCCIDENTAL PETROLEUM CORP 2.3% 4.2% 2.3%
DIAMONDBACK ENERGY INC 2.2% 4.0% 2.2%
EQT CORP 2.2% 4.6% 2.2%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
EXXON MOBIL CORP 22.3%
CHEVRON CORP 15.4%
WILLIAMS COS INC 4.6%
ONEOK INC 4.3%
SCHLUMBERGER LTD 4.1%
KINDER MORGAN INC 3.8%
CONOCOPHILLIPS 3.7%
PHILLIPS 66 3.5%
MARATHON PETROLEUM 3.4%
BAKER HUGHES COMPANY CLASS A 3.3%
XLE Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -5.0%
WESTERN GAS PARTNERS LP -4.8%
CHESAPEAKE ENERGY CORP -4.0%
ANTERO RESOURCES CORP -3.7%
PERMIAN RESOURCES CORPORATION CLASS -3.5%
OVINTIV INC -3.2%
MATADOR RESOURCES CO -3.0%
CHORD ENERGY CORPORATION -3.0%
APA CORP. -2.9%
RANGE RESOURCES CORP -2.9%
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