Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
62.0%
% of XOP's 50 holdings also in FCG
70.5%
% of FCG's 276 holdings also in XOP
Overlap by Weight
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 | |
---|---|---|---|---|
APA CORP. | 3.2% | 3.7% | 3.2% | |
DIAMONDBACK ENERGY INC | 3.1% | 4.1% | 3.1% | |
EOG RESOURCES, INC. | 3.0% | 4.4% | 3.0% | |
CHORD ENERGY CORPORATION | 3.0% | 3.1% | 3.0% | |
PERMIAN RESOURCES CORPORATION CLASS A | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
CIVITAS RESOURCES, INC. | 3.1% | |
HESS CORP | 2.9% | |
EXXON MOBIL CORP | 2.9% | |
CHEVRON CORP | 2.9% | |
PHILLIPS 66 | 2.8% | |
VALERO ENERGY CORP | 2.7% | |
MARATHON PETROLEUM | 2.7% | |
HF SINCLAIR CORPORATION | 2.6% | |
PBF ENERGY INC-CLASS A | 2.3% | |
MARATHON OIL CORP | 2.3% |
XOP Underweight Relative to FCG
WESTERN GAS PARTNERS LP | -5.2% | |
HESS MIDSTREAM LP - CLASS A | -5.0% | |
CIVITAS SOLUTIONS INC | -2.6% | |
NATIONAL FUEL GAS CO | -1.8% | |
CALIFORNIA RESOURCES CORP | -1.8% | |
BAYTEX ENERGY CORP | -1.5% | |
GULFPORT ENERGY CORP | -1.4% | |
EOG RESOURCES, INC. | -1.4% | |
CONOCOPHILLIPS | -1.3% | |
OCCIDENTAL PETROLEUM CORP | -1.2% |