Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |