Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
26%
ALSO IN FCG
FCG
39
HOLDINGS
38%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.2% | 2.6% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 4.6% | 2.1% |
|
OVINTIV INC | 2.1% | 3.8% | 2.1% |
|
COTERRA ENERGY INC. | 2.1% | 4.3% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.0% | 4.6% | 2.0% |
FTIF Overweight Relative to FCG
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
VALERO ENERGY CORP | 2.2% |
|
HALLIBURTON CO | 2.2% |
|
RELIANCE STEEL & ALUMINUM | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
NATIONAL OILWELL VARCO INC | 2.2% |
|
COMMERCIAL METALS CO | 2.1% |
|
ITT EDUCATIONAL SERVICES INC | 2.1% |
FTIF Underweight Relative to FCG
|
CONOCOPHILLIPS | -5.1% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
HESS MIDSTREAM LP - CLASS A | -4.5% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.2% |
|
MATADOR RESOURCES CO | -3.3% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
EOG RESOURCES, INC. | -2.5% |