Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
53.1%
% of XOP's 49 holdings also in FCG
66.7%
% of FCG's 45 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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.2% | 4.4% | 3.2% |
|
CONOCOPHILLIPS | 3.0% | 4.4% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.9% | 3.9% | 2.9% |
|
MATADOR RESOURCES CO | 2.8% | 2.9% | 2.8% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
XOP Overweight Relative to FCG
|
EXXON MOBIL CORP | 3.2% |
|
MARATHON OIL CORP | 3.1% |
|
SOUTHWESTERN ENERGY CO | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
CHEVRON CORP | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
HESS CORP | 2.8% |
|
VALERO ENERGY CORP | 2.7% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
CIVITAS RESOURCES, INC. | 2.5% |
XOP Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
CIVITAS SOLUTIONS INC | -2.6% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
CALIFORNIA RESOURCES CORP | -2.0% |
|
GULFPORT ENERGY CORP | -1.9% |
 |
BAYTEX ENERGY CORP | -1.5% |
|
EQT CORP | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.3% |