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   

32

Number of overlapping holdings

59.3%

% of XOP's 55 holdings also in FCG

69.6%

% of FCG's 51 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
APA CORP. 2.6% 2.9% 2.6%
OVINTIV INC 2.5% 2.9% 2.5%
SOUTHWESTERN ENERGY CO 2.5% 2.7% 2.5%
ANTERO RESOURCES CORP 2.5% 2.4% 2.4%
MATADOR RESOURCES CO 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
MARATHON PETROLEUM 2.7%
HF SINCLAIR CORPORATION 2.6%
PBF ENERGY INC-CLASS A 2.6%
TEXAS PACIFIC LAND CORPORATION 2.6%
VALERO ENERGY CORP 2.5%
PHILLIPS 66 2.5%
EXXON MOBIL CORP 2.2%
DENBURY INC. 2.1%
CHEVRON CORP 2.1%
DELEK US HOLDINGS INC 2.0%
XOP Underweight Relative to FCG
HESS MIDSTREAM PARTNERS LP -4.7%
WESTERN GAS PARTNERS LP -4.4%
CHESAPEAKE ENERGY CORP -2.6%
CIVITAS SOLUTIONS INC -2.0%
NATIONAL FUEL GAS CO -2.0%
CRESCENT POINT ENERGY CORP. -1.8%
OCCIDENTAL PETROLEUM CORP -1.5%
ENERPLUS CORP -1.5%
CONOCOPHILLIPS -1.5%
EOG RESOURCES, INC. -1.5%
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