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   

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

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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%
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