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
32
Number of overlapping holdings
59.3%
% of XOP's 55 holdings also in FCG
69.6%
% of FCG's 51 holdings also in XOP
Overlap by Weight
Sector Drift (XOP minus FCG)
Overlapping Holdings
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| Company | Weight in XOP |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 2.9% | 2.6% |
|
OVINTIV INC | 2.5% | 2.9% | 2.5% |
|
SOUTHWESTERN ENERGY CO | 2.5% | 2.7% | 2.5% |
|
ANTERO RESOURCES CORP | 2.5% | 2.4% | 2.4% |
|
MATADOR RESOURCES CO | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
|
MARATHON PETROLEUM | 2.7% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
EXXON MOBIL CORP | 2.2% |
|
DENBURY INC. | 2.1% |
|
CHEVRON CORP | 2.1% |
|
DELEK US HOLDINGS INC | 2.0% |
XOP Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
CIVITAS SOLUTIONS INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
 |
CRESCENT POINT ENERGY CORP. | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.5% |
|
ENERPLUS CORP | -1.5% |
|
CONOCOPHILLIPS | -1.5% |
|
EOG RESOURCES, INC. | -1.5% |