Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
59%
ALSO IN FCG
FCG
40
HOLDINGS
72%
ALSO IN XOP
SECTOR DRIFT (XOP minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in XOP |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.5% | 4.3% | 3.5% |
|
OVINTIV INC | 3.1% | 4.0% | 3.1% |
|
CHORD ENERGY CORPORATION | 3.1% | 3.4% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 3.0% | 4.7% | 3.0% |
|
DEVON ENERGY CORPORATION | 3.0% | 4.3% | 3.0% |
XOP Overweight Relative to FCG
|
HF SINCLAIR CORPORATION | 4.0% |
|
VALERO ENERGY CORP | 3.5% |
|
MARATHON PETROLEUM | 3.3% |
|
CHEVRON CORP | 3.2% |
|
PHILLIPS 66 | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
PBF ENERGY INC-CLASS A | 1.9% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
SABLE OFFSHORE CORP | 1.6% |
XOP Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.3% |
|
NATIONAL FUEL GAS CO | -2.7% |
 |
BAYTEX ENERGY CORP | -2.7% |
|
CIVITAS SOLUTIONS INC | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
EOG RESOURCES, INC. | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
GULFPORT ENERGY CORP | -1.6% |
|
VERMILION ENERGY INC | -1.4% |