Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of FCG's 51 holdings also in EQRR
12.0%
% of EQRR's 50 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 | |
|---|---|---|---|---|
 |
PIONEER NATURAL RESOURCES CO | 3.7% | 3.1% | 3.1% |
|
DIAMONDBACK ENERGY INC | 3.5% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.7% | 3.0% | 3.0% |
|
DEVON ENERGY CORPORATION | 3.2% | 2.9% | 2.9% |
|
HESS CORP | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to EQRR
|
HESS MIDSTREAM PARTNERS LP | 5.3% |
|
WESTERN GAS PARTNERS LP | 5.1% |
|
CONOCOPHILLIPS | 3.8% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
EQT CORP | 3.1% |
|
COTERRA ENERGY INC. | 3.0% |
|
SOUTHWESTERN ENERGY CO | 2.9% |
|
OVINTIV INC | 2.9% |
|
RANGE RESOURCES CORP | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
FCG Underweight Relative to EQRR
|
MARATHON PETROLEUM | -3.0% |
|
HALLIBURTON CO | -2.9% |
|
BANK OF AMERICA CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |
|
FIFTH THIRD BANCORP | -2.7% |
|
AMERICAN INTERNATIONAL GROUP | -2.7% |
|
VALERO ENERGY CORP | -2.7% |
|
WELLS FARGO & CO | -2.7% |
|
HUNTINGTON BANCSHARES INC | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |