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
OVERLAP
54%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XOP
44
HOLDINGS
57%
ALSO IN FCG
FCG
40
HOLDINGS
69%
ALSO IN XOP
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 | |
|---|---|---|---|---|
 |
SM ENERGY CO | 3.2% | 3.5% | 3.2% |
|
CHORD ENERGY CORPORATION | 3.0% | 3.1% | 3.0% |
|
APA CORP. | 3.0% | 3.9% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 4.5% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.7% | 8.2% | 2.7% |
XOP Overweight Relative to FCG
|
HF SINCLAIR CORPORATION | 3.1% |
|
MARATHON PETROLEUM | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
CHEVRON CORP | 2.5% |
|
PAR PETROLEUM CORPORATION | 2.1% |
|
DELEK US HOLDINGS INC | 2.1% |
|
TEXAS PACIFIC LAND CORPORATION | 1.8% |
XOP Underweight Relative to FCG
|
DEVON ENERGY CORPORATION | -5.4% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.2% |
 |
BAYTEX ENERGY CORP | -2.7% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.7% |
|
GULFPORT ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |