Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
10.5%
% of FCG's 42 holdings also in EQRR
8.0%
% of EQRR's 51 holdings also in FCG
Overlap by Weight
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 | |
---|---|---|---|---|
COTERRA ENERGY INC. | 4.0% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 4.4% | 3.0% | 3.0% | |
CONOCOPHILLIPS | 4.7% | 2.7% | 2.7% | |
DIAMONDBACK ENERGY INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to EQRR
EQT CORP | 4.9% | |
CHESAPEAKE ENERGY CORP | 4.6% | |
WESTERN GAS PARTNERS LP | 4.5% | |
HESS MIDSTREAM LP - CLASS A | 4.5% | |
OCCIDENTAL PETROLEUM CORP | 4.0% | |
DEVON ENERGY CORPORATION | 3.9% | |
ANTERO RESOURCES CORP | 3.8% | |
OVINTIV INC | 3.3% | |
CNX RESOURCES CORPORATION | 3.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.2% |
FCG Underweight Relative to EQRR
CVS CAREMARK CORP | -3.6% | |
SCHLUMBERGER LTD | -3.2% | |
CHEVRON CORP | -3.2% | |
VALERO ENERGY CORP | -3.1% | |
EXXON MOBIL CORP | -3.0% | |
MARATHON PETROLEUM | -3.0% | |
HALLIBURTON CO | -2.7% | |
MCKESSON CORP | -2.7% | |
ALTRIA GROUP INC | -2.7% | |
HERSHEY CO/THE | -2.6% |