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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FCG
44
HOLDINGS
18%
ALSO IN BESF
BESF
20
HOLDINGS
35%
ALSO IN FCG
SECTOR DRIFT (FCG minus BESF)
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 BESF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.5% | 4.3% | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.2% | 3.9% | 3.9% |
|
EQT CORP | 3.8% | 4.0% | 3.8% |
|
DEVON ENERGY CORPORATION | 4.0% | 3.6% | 3.6% |
|
ANTERO RESOURCES CORP | 3.3% | 4.0% | 3.3% |
FCG Overweight Relative to BESF
|
WESTERN GAS PARTNERS LP | 4.8% |
|
HESS MIDSTREAM LP - CLASS A | 4.7% |
|
CONOCOPHILLIPS | 4.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
OVINTIV INC | 3.5% |
|
APA CORP. | 3.3% |
|
RANGE RESOURCES CORP | 3.2% |
|
MATADOR RESOURCES CO | 3.1% |
|
CHORD ENERGY CORPORATION | 2.9% |
FCG Underweight Relative to BESF
|
NEXTDECADE CORP. | -8.5% |
|
WILLIAMS COS INC | -5.3% |
|
CHENIERE ENERGY INC | -5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.1% |
|
ONEOK INC | -5.0% |
|
SEMPRA ENERGY | -4.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.3% |
|
PROPETRO HOLDING CORP. | -4.2% |
|
KINETIK HOLDINGS | -4.2% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.7% |