Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.6%
% of FCG's 42 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to QQQ
|
EQT CORP | 4.9% |
|
CONOCOPHILLIPS | 4.7% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
EOG RESOURCES, INC. | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
COTERRA ENERGY INC. | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
ANTERO RESOURCES CORP | 3.8% |
FCG Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |