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
4

# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
11%
ALSO IN EQRR
EQRR
51
HOLDINGS
8%
ALSO IN FCG
SECTOR DRIFT (FCG minus EQRR)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in EQRR
Overlap
COTERRA ENERGY INC. 3.8% 3.1% 3.1%
EOG RESOURCES, INC. 4.7% 3.0% 3.0%
CONOCOPHILLIPS 4.4% 2.7% 2.7%
DIAMONDBACK ENERGY INC 4.0% 2.6% 2.6%
FCG Overweight Relative to EQRR
OCCIDENTAL PETROLEUM CORP 4.4%
HESS MIDSTREAM LP - CLASS A 4.4%
EQT CORP 4.4%
WESTERN GAS PARTNERS LP 4.3%
CHESAPEAKE ENERGY CORP 4.1%
DEVON ENERGY CORPORATION 4.0%
ANTERO RESOURCES CORP 3.9%
OVINTIV INC 3.6%
PERMIAN RESOURCES CORPORATION CLASS 3.6%
APA CORP. 3.4%
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%
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