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
OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BESF
20
HOLDINGS
35%
ALSO IN FCG
FCG
41
HOLDINGS
19%
ALSO IN BESF
SECTOR DRIFT (BESF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in BESF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.3% | 4.9% | 4.3% |
|
DIAMONDBACK ENERGY INC | 3.9% | 4.5% | 3.9% |
|
EQT CORP | 4.0% | 3.8% | 3.8% |
|
DEVON ENERGY CORPORATION | 3.6% | 7.8% | 3.6% |
|
ANTERO RESOURCES CORP | 4.1% | 3.4% | 3.4% |
BESF Overweight Relative to FCG
|
NEXTDECADE CORP. | 9.3% |
|
CHENIERE ENERGY INC | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% |
|
WILLIAMS COS INC | 5.0% |
|
ONEOK INC | 4.9% |
|
SEMPRA ENERGY | 4.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 4.3% |
|
PROPETRO HOLDING CORP. | 4.0% |
|
KINETIK HOLDINGS | 3.8% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | 3.6% |
BESF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
CONOCOPHILLIPS | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.4% |
|
DEVON ENERGY CORPORATION | -4.3% |
|
APA CORP. | -3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.8% |
|
OVINTIV INC | -3.8% |
|
SM ENERGY CO | -3.7% |
|
CHORD ENERGY CORPORATION | -3.0% |