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   

26

Number of overlapping holdings

54.2%

% of XOP's 48 holdings also in FCG

68.4%

% of FCG's 42 holdings also in XOP

Overlap by Weight
Sector Drift (XOP minus FCG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XOP
Weight
in FCG
Overlap
EQT CORP 3.1% 4.9% 3.1%
ANTERO RESOURCES CORP 3.1% 4.0% 3.1%
CHESAPEAKE ENERGY CORP 3.1% 4.6% 3.1%
CNX RESOURCES CORPORATION 3.0% 3.2% 3.0%
PERMIAN RESOURCES CORPORATION CLASS A 3.0% 3.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
HF SINCLAIR CORPORATION 3.3%
MARATHON PETROLEUM 3.2%
VALERO ENERGY CORP 2.8%
EXXON MOBIL CORP 2.7%
HESS CORP 2.6%
PHILLIPS 66 2.6%
CHEVRON CORP 2.5%
CIVITAS RESOURCES, INC. 2.3%
TEXAS PACIFIC LAND CORPORATION 2.2%
PBF ENERGY INC-CLASS A 1.6%
XOP Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.3%
HESS MIDSTREAM LP - CLASS A -4.3%
NATIONAL FUEL GAS CO -2.4%
CIVITAS SOLUTIONS INC -2.4%
GULFPORT ENERGY CORP -2.2%
CONOCOPHILLIPS -1.8%
EQT CORP -1.8%
EOG RESOURCES, INC. -1.8%
CALIFORNIA RESOURCES CORP -1.6%
CHESAPEAKE ENERGY CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY