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

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
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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% |