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% |