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
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
62%
ALSO IN CCNR
CCNR
281
HOLDINGS
8%
ALSO IN FCG
SECTOR DRIFT (FCG minus CCNR)
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 CCNR |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 2.6% | 1.3% | 1.3% |
|
MURPHY OIL CORP | 2.3% | 1.1% | 1.1% |
|
MATADOR RESOURCES CO | 3.5% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 4.6% | 0.9% | 0.9% |
|
CHORD ENERGY CORPORATION | 3.1% | 0.8% | 0.8% |
FCG Overweight Relative to CCNR
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
CONOCOPHILLIPS | 4.3% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
OVINTIV INC | 4.0% |
|
EQT CORP | 3.9% |
|
COTERRA ENERGY INC. | 3.9% |
|
WESTERN GAS PARTNERS LP | 3.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
APA CORP. | 3.6% |
FCG Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -2.1% |
 |
BHP BILLITON LTD | -1.5% |
 |
BOLIDEN | -1.3% |
 |
ORSTED | -1.3% |
 |
ENI SPA | -1.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.1% |
 |
NUTRIEN LTD. | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
SUMITOMO METAL MINING CO LTD | -1.0% |
 |
OMV AG | -1.0% |