Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
42.1%
% of FCG's 43 holdings also in FXN
40.0%
% of FXN's 41 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FXN)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.0% | 4.7% | 4.0% |
|
COTERRA ENERGY INC. | 3.9% | 3.7% | 3.7% |
|
OVINTIV INC | 3.5% | 4.3% | 3.5% |
|
EOG RESOURCES, INC. | 4.3% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 4.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FXN
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
EQT CORP | 3.5% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
ANTERO RESOURCES CORP | 2.8% |
|
MURPHY OIL CORP | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
|
SM ENERGY CO | 2.2% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% |
FCG Underweight Relative to FXN
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
CHEVRON CORP | -3.8% |
|
EXXON MOBIL CORP | -3.6% |
|
VALERO ENERGY CORP | -3.6% |
|
HALLIBURTON CO | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
TARGA RESOURCES CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
PHILLIPS 66 | -2.7% |
|
MARATHON PETROLEUM | -2.6% |