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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
25%
ALSO IN FTIF
FTIF
50
HOLDINGS
18%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.6% | 2.0% | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.6% | 2.0% | 2.0% |
|
COTERRA ENERGY INC. | 3.7% | 1.9% | 1.9% |
|
EQT CORP | 3.8% | 1.7% | 1.7% |
FCG Overweight Relative to FTIF
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
EOG RESOURCES, INC. | 4.6% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
DEVON ENERGY CORPORATION | 4.3% |
|
WESTERN GAS PARTNERS LP | 4.3% |
|
APA CORP. | 4.3% |
|
OVINTIV INC | 4.0% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
CHORD ENERGY CORPORATION | 3.4% |
|
MATADOR RESOURCES CO | 3.1% |
FCG Underweight Relative to FTIF
 |
CRH PLC-SPONSORED ADR | -2.5% |
|
SIMPSON MANUFACTURING CO INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
COMMERCIAL METALS CO | -2.3% |
|
GE VERONA | -2.3% |
|
VALERO ENERGY CORP | -2.3% |
|
CALIFORNIA RESOURCES CORP | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.3% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
DU PONT (E.I.) DE NEMOURS | -2.2% |