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
58%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
XOP
45
HOLDINGS
58%
ALSO IN FCG
FCG
41
HOLDINGS
72%
ALSO IN XOP
SECTOR DRIFT (XOP minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in XOP
Weight
in FCG
Overlap
EQT CORP 3.2% 4.4% 3.2%
CHESAPEAKE ENERGY CORP 3.1% 4.1% 3.1%
ANTERO RESOURCES CORP 3.1% 3.9% 3.1%
RANGE RESOURCES CORP 3.1% 3.3% 3.1%
EOG RESOURCES, INC. 3.0% 4.7% 3.0%
XOP Overweight Relative to FCG
HF SINCLAIR CORPORATION 3.1%
MARATHON PETROLEUM 3.0%
VALERO ENERGY CORP 2.9%
EXXON MOBIL CORP 2.9%
CHEVRON CORP 2.9%
HESS CORP 2.9%
PHILLIPS 66 2.9%
TEXAS PACIFIC LAND CORPORATION 2.8%
SABLE OFFSHORE CORP 1.6%
CIVITAS RESOURCES, INC. 1.6%
XOP Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.4%
WESTERN GAS PARTNERS LP -4.3%
NATIONAL FUEL GAS CO -2.6%
CIVITAS SOLUTIONS INC -2.1%
BAYTEX ENERGY CORP -2.1%
GULFPORT ENERGY CORP -1.8%
EOG RESOURCES, INC. -1.7%
CONOCOPHILLIPS -1.6%
OCCIDENTAL PETROLEUM CORP -1.6%
VERMILION ENERGY INC -1.4%
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