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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
24%
ALSO IN FTIF
FTIF
51
HOLDINGS
18%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.1% | 2.1% |
|
COTERRA ENERGY INC. | 4.1% | 2.0% | 2.0% |
|
GULFPORT ENERGY CORP | 2.2% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% | 2.0% | 2.0% |
|
CHESAPEAKE ENERGY CORP | 4.9% | 2.0% | 2.0% |
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
EOG RESOURCES, INC. | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.8% |
|
APA CORP. | 3.7% |
|
CNX RESOURCES CORPORATION | 3.6% |
|
HESS MIDSTREAM LP - CLASS A | 3.5% |
|
OVINTIV INC | 3.5% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
FCG Underweight Relative to FTIF
|
CATERPILLAR INC | -2.9% |
|
ALCOA CORP. | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |
|
COMMERCIAL METALS CO | -2.6% |
 |
CRH PLC-SPONSORED ADR | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
PARKER HANNIFIN CORP | -2.4% |