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
25%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ENRG
34
HOLDINGS
26%
ALSO IN FCG
FCG
42
HOLDINGS
23%
ALSO IN ENRG
SECTOR DRIFT (ENRG minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ENRG |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.0% | 5.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 4.8% | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.9% | 4.0% | 2.9% |
|
EQT CORP | 2.8% | 3.8% | 2.8% |
|
DIAMONDBACK ENERGY INC | 2.8% | 4.1% | 2.8% |
ENRG Overweight Relative to FCG
 |
NEXGEN ENERGY LTD. | 5.1% |
|
CAMECO CORP | 4.7% |
|
URANIUM ENERGY CORP | 4.6% |
|
TRANSCANADA CORP | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
ENBRIDGE INC | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
ENCANA CORP | 3.0% |
|
SUNCOR ENERGY INC | 3.0% |
ENRG Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.1% |
|
RANGE RESOURCES CORP | -4.1% |
|
APA CORP. | -4.1% |
|
OVINTIV INC | -3.8% |
|
ANTERO RESOURCES CORP | -3.5% |
|
HESS MIDSTREAM LP - CLASS A | -3.5% |
|
SM ENERGY CO | -3.2% |
|
MATADOR RESOURCES CO | -2.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.6% |
|
BAYTEX ENERGY CORP | -2.6% |