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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCG
42
HOLDINGS
38%
ALSO IN FTIF
FTIF
51
HOLDINGS
26%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 4.0% | 2.5% | 2.5% |
|
APA CORP. | 4.2% | 2.5% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 5.1% | 2.5% | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% | 2.4% | 2.4% |
|
CHORD ENERGY CORPORATION | 3.1% | 2.3% | 2.3% |
FCG Overweight Relative to FTIF
|
CONOCOPHILLIPS | 5.1% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.3% |
|
WESTERN GAS PARTNERS LP | 3.8% |
|
MATADOR RESOURCES CO | 3.5% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
OCCIDENTAL PETROLEUM CORP | 2.6% |
|
SM ENERGY CO | 2.6% |
|
EOG RESOURCES, INC. | 2.4% |
FCG Underweight Relative to FTIF
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
VALERO ENERGY CORP | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
CHEVRON CORP | -2.3% |
|
ITT EDUCATIONAL SERVICES INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
HALLIBURTON CO | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
CORTEVA INC | -2.1% |