Fund Overlap

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


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OVERLAP
58%

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. 3.3% 4.0% 3.3%
CHORD ENERGY CORPORATION 3.1% 3.4% 3.1%
CONOCOPHILLIPS 3.1% 4.8% 3.1%
OCCIDENTAL PETROLEUM CORP 3.1% 4.7% 3.1%
DEVON ENERGY CORPORATION 3.1% 4.4% 3.1%
XOP Overweight Relative to FCG
HF SINCLAIR CORPORATION 3.8%
CHEVRON CORP 3.3%
VALERO ENERGY CORP 3.3%
PHILLIPS 66 3.2%
MARATHON PETROLEUM 3.1%
EXXON MOBIL CORP 3.1%
TEXAS PACIFIC LAND CORPORATION 2.5%
SABLE OFFSHORE CORP 2.0%
CIVITAS RESOURCES, INC. 1.9%
PBF ENERGY INC-CLASS A 1.7%
XOP Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A -4.7%
WESTERN GAS PARTNERS LP -4.3%
NATIONAL FUEL GAS CO -2.7%
CIVITAS SOLUTIONS INC -2.5%
BAYTEX ENERGY CORP -2.4%
EOG RESOURCES, INC. -1.6%
OCCIDENTAL PETROLEUM CORP -1.6%
CONOCOPHILLIPS -1.6%
GULFPORT ENERGY CORP -1.5%
VERMILION ENERGY INC -1.4%
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