Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
61.2%
% of XOP's 49 holdings also in FCG
68.2%
% of FCG's 49 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 | |
|---|---|---|---|---|
 |
MARATHON OIL CORP | 2.8% | 3.5% | 2.8% |
|
MURPHY OIL CORP | 2.8% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 2.8% | 4.2% | 2.8% |
|
APA CORP. | 2.7% | 3.4% | 2.7% |
|
DEVON ENERGY CORPORATION | 2.7% | 3.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
|
PBF ENERGY INC-CLASS A | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.7% |
|
HF SINCLAIR CORPORATION | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
PIONEER NATURAL RESOURCES CO | 2.6% |
|
CIVITAS RESOURCES, INC. | 2.5% |
|
CHEVRON CORP | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
XOP Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.3% |
|
HESS MIDSTREAM PARTNERS LP | -4.2% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
CIVITAS SOLUTIONS INC | -2.2% |
 |
CRESCENT POINT ENERGY CORP. | -2.1% |
|
BAYTEX ENERGY CORP | -1.8% |
|
NATIONAL FUEL GAS CO | -1.6% |
|
ENERPLUS CORP | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |