Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
29.7%
% of PXI's 37 holdings also in FCG
28.2%
% of FCG's 44 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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.5% | 3.7% | 3.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 3.6% | 2.8% |
|
CNX RESOURCES CORPORATION | 2.3% | 3.1% | 2.3% |
|
EOG RESOURCES, INC. | 2.3% | 4.5% | 2.3% |
|
CONOCOPHILLIPS | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to FCG
|
TEXAS PACIFIC LAND CORPORATION | 9.4% |
|
TARGA RESOURCES CORP | 7.5% |
 |
WEATHERFORD INTERNATIONAL PL | 5.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
WILLIAMS COS INC | 3.1% |
|
KINDER MORGAN INC | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
CONSOL ENERGY INC | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
PXI Underweight Relative to FCG
|
EQT CORP | -4.9% |
|
WESTERN GAS PARTNERS LP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
CHESAPEAKE ENERGY CORP | -4.1% |
|
COTERRA ENERGY INC. | -4.0% |
|
OVINTIV INC | -3.4% |
|
ANTERO RESOURCES CORP | -3.4% |
|
MATADOR RESOURCES CO | -3.1% |
|
RANGE RESOURCES CORP | -2.8% |
|
APA CORP. | -2.8% |