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
8
Number of overlapping holdings
36.4%
% of XLE's 22 holdings also in FCG
20.5%
% of FCG's 43 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus FCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 4.6% | 4.5% |
|
CONOCOPHILLIPS | 7.3% | 4.3% | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 4.7% | 2.3% |
|
EQT CORP | 2.0% | 4.6% | 2.0% |
|
DIAMONDBACK ENERGY INC | 1.9% | 3.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 16.2% |
|
WILLIAMS COS INC | 4.5% |
|
SCHLUMBERGER LTD | 4.2% |
|
ONEOK INC | 4.0% |
|
PHILLIPS 66 | 3.8% |
|
KINDER MORGAN INC | 3.6% |
|
MARATHON PETROLEUM | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
|
CONOCOPHILLIPS | 3.0% |
XLE Underweight Relative to FCG
|
HESS MIDSTREAM LP - CLASS A | -5.5% |
|
WESTERN GAS PARTNERS LP | -5.0% |
|
CHESAPEAKE ENERGY CORP | -4.2% |
|
ANTERO RESOURCES CORP | -3.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.3% |
|
OVINTIV INC | -3.3% |
|
RANGE RESOURCES CORP | -3.0% |
|
CHORD ENERGY CORPORATION | -3.0% |
|
APA CORP. | -2.8% |
|
COTERRA ENERGY INC. | -2.7% |