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
11
Number of overlapping holdings
47.8%
% of XLE's 23 holdings also in FCG
23.9%
% of FCG's 51 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 | 4.7% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% |
|
PIONEER NATURAL RESOURCES CO | 3.8% | 3.4% | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 3.3% | 3.8% | 3.3% |
|
HESS CORP | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 21.8% |
|
CHEVRON CORP | 18.3% |
|
SCHLUMBERGER LTD | 5.3% |
|
MARATHON PETROLEUM | 4.5% |
|
PHILLIPS 66 | 3.9% |
|
VALERO ENERGY CORP | 3.6% |
|
WILLIAMS COS INC | 2.9% |
|
HALLIBURTON CO | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
KINDER MORGAN INC | 2.3% |
XLE Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
OVINTIV INC | -2.9% |
|
SOUTHWESTERN ENERGY CO | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
RANGE RESOURCES CORP | -2.6% |
|
ANTERO RESOURCES CORP | -2.4% |
|
MATADOR RESOURCES CO | -2.4% |
|
MURPHY OIL CORP | -2.4% |
|
CHORD ENERGY CORPORATION | -2.3% |