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   

29

Number of overlapping holdings

60.4%

% of XOP's 48 holdings also in FCG

69.0%

% of FCG's 93 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
ANTERO RESOURCES CORP 3.3% 3.3% 3.3%
DIAMONDBACK ENERGY INC 2.8% 3.9% 2.8%
EOG RESOURCES, INC. 2.8% 4.2% 2.8%
CHORD ENERGY CORPORATION 2.7% 3.4% 2.7%
COTERRA ENERGY INC. 2.7% 3.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
CHEVRON CORP 2.8%
EXXON MOBIL CORP 2.7%
HESS CORP 2.7%
VALERO ENERGY CORP 2.7%
TEXAS PACIFIC LAND CORPORATION 2.7%
CIVITAS RESOURCES, INC. 2.6%
MARATHON PETROLEUM 2.6%
HF SINCLAIR CORPORATION 2.5%
PHILLIPS 66 2.5%
PBF ENERGY INC-CLASS A 2.4%
XOP Underweight Relative to FCG
WESTERN GAS PARTNERS LP -5.1%
CIVITAS SOLUTIONS INC -2.4%
NATIONAL FUEL GAS CO -1.9%
CONOCOPHILLIPS -1.5%
EOG RESOURCES, INC. -1.5%
BAYTEX ENERGY CORP -1.5%
OCCIDENTAL PETROLEUM CORP -1.4%
GULFPORT ENERGY CORP -1.4%
DEVON ENERGY CORPORATION -1.2%
DIAMONDBACK ENERGY INC -1.1%
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