Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of FCG's 44 holdings also in PXI
38.5%
% of PXI's 39 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus PXI)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.7% | 2.8% | 2.8% |
|
DIAMONDBACK ENERGY INC | 4.1% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 4.2% | 2.4% | 2.4% |
|
CONOCOPHILLIPS | 4.2% | 2.2% | 2.2% |
|
CHORD ENERGY CORPORATION | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to PXI
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
WESTERN GAS PARTNERS LP | 4.4% |
|
EQT CORP | 4.2% |
|
COTERRA ENERGY INC. | 3.8% |
|
APA CORP. | 3.6% |
|
OVINTIV INC | 3.2% |
|
MATADOR RESOURCES CO | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
CIVITAS SOLUTIONS INC | 2.4% |
|
MURPHY OIL CORP | 2.4% |
FCG Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -7.1% |
|
TARGA RESOURCES CORP | -6.6% |
|
WILLIAMS COS INC | -3.0% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
ARCHROCK INC. | -2.9% |
|
KINDER MORGAN INC | -2.8% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
CHENIERE ENERGY INC | -2.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.3% |
|
EXXON MOBIL CORP | -2.3% |