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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCG
43
HOLDINGS
13%
ALSO IN EQRR
EQRR
51
HOLDINGS
10%
ALSO IN FCG
SECTOR DRIFT (FCG minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.3% | 2.4% | 2.4% |
|
EOG RESOURCES, INC. | 4.6% | 2.3% | 2.3% |
|
DEVON ENERGY CORPORATION | 3.9% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 4.6% | 2.1% | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% | 2.1% | 2.1% |
FCG Overweight Relative to EQRR
|
WESTERN GAS PARTNERS LP | 4.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
OVINTIV INC | 3.9% |
|
EQT CORP | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
APA CORP. | 3.3% |
|
ANTERO RESOURCES CORP | 3.2% |
|
SM ENERGY CO | 3.2% |
|
RANGE RESOURCES CORP | 3.1% |
FCG Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.1% |
|
LAM RESEARCH CORP | -4.1% |
|
APPLIED MATERIALS INC | -4.1% |
|
KLA CORPORATION | -4.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -2.8% |
|
HP INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
SYNOPSYS INC | -2.6% |