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
39
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 4.5% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 5.2% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 4.6% | 2.6% | 2.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.8% | 2.6% | 2.6% |
FCG Overweight Relative to EQRR
|
WESTERN GAS PARTNERS LP | 5.0% |
|
HESS MIDSTREAM LP - CLASS A | 4.8% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
EQT CORP | 4.0% |
|
APA CORP. | 4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
COTERRA ENERGY INC. | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
|
OVINTIV INC | 3.6% |
|
MATADOR RESOURCES CO | 3.3% |
FCG Underweight Relative to EQRR
|
HALLIBURTON CO | -3.3% |
|
SCHLUMBERGER LTD | -3.2% |
|
SOUTHWEST AIRLINES CO | -3.1% |
|
DELTA AIR LINES INC | -3.0% |
|
FOX CORPORATION CLASS A | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
UNITED CONTINENTAL HOLDINGS | -2.8% |
|
CHEVRON CORP | -2.8% |
|
VALERO ENERGY CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |