Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
60.7%
% of PXE's 28 holdings also in FCG
43.6%
% of FCG's 44 holdings also in PXE
Overlap by Weight
Sector Drift (PXE minus FCG)
Overlapping Holdings
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| Company | Weight in PXE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 5.3% | 4.5% | 4.5% |
|
COTERRA ENERGY INC. | 5.3% | 4.0% | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.6% | 3.7% | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% | 4.1% | 3.6% |
|
DEVON ENERGY CORPORATION | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PXE Overweight Relative to FCG
 |
ENCANA CORP | 5.1% |
|
VALERO ENERGY CORP | 5.0% |
|
PHILLIPS 66 | 4.9% |
|
MARATHON PETROLEUM | 4.7% |
|
PBF ENERGY INC-CLASS A | 2.6% |
|
DELEK US HOLDINGS INC | 2.6% |
|
HIGHPEAK ENERGY INC | 2.5% |
|
HF SINCLAIR CORPORATION | 2.5% |
|
CIVITAS RESOURCES, INC. | 2.4% |
|
PAR PETROLEUM CORPORATION | 2.3% |
PXE Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
CONOCOPHILLIPS | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
OCCIDENTAL PETROLEUM CORP | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.6% |
|
OVINTIV INC | -3.4% |
|
ANTERO RESOURCES CORP | -3.4% |
|
APA CORP. | -2.8% |
|
CIVITAS SOLUTIONS INC | -2.4% |