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 PXI's 38 holdings also in FCG
39.5%
% of FCG's 43 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus FCG)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
ANTERO RESOURCES CORP | 3.0% | 3.7% | 3.0% |
|
CNX RESOURCES CORPORATION | 3.0% | 3.0% | 3.0% |
|
DIAMONDBACK ENERGY INC | 2.5% | 4.1% | 2.5% |
|
EOG RESOURCES, INC. | 2.4% | 4.3% | 2.4% |
|
CONOCOPHILLIPS | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
|
TEXAS PACIFIC LAND CORPORATION | 7.5% |
|
TARGA RESOURCES CORP | 7.0% |
|
WILLIAMS COS INC | 3.3% |
|
ARCHROCK INC. | 3.1% |
|
KINDER MORGAN INC | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
MARATHON PETROLEUM | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
PXI Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
EQT CORP | -4.4% |
|
COTERRA ENERGY INC. | -3.9% |
|
OVINTIV INC | -3.5% |
|
APA CORP. | -3.4% |
|
MATADOR RESOURCES CO | -2.9% |
|
MURPHY OIL CORP | -2.5% |
|
CIVITAS SOLUTIONS INC | -2.4% |
|
OCCIDENTAL PETROLEUM CORP | -2.4% |