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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
FCG
41
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN FCG
SECTOR DRIFT (FCG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.0% | 0.2% | 0.2% |
FCG Overweight Relative to QQQ
|
EOG RESOURCES, INC. | 4.7% |
|
CONOCOPHILLIPS | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
EQT CORP | 4.4% |
|
WESTERN GAS PARTNERS LP | 4.3% |
|
CHESAPEAKE ENERGY CORP | 4.1% |
|
DEVON ENERGY CORPORATION | 4.0% |
|
ANTERO RESOURCES CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.8% |
FCG Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |