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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCG
44
HOLDINGS
31%
ALSO IN FTIF
FTIF
50
HOLDINGS
24%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.0% | 3.8% | 3.8% |
|
APA CORP. | 3.3% | 2.3% | 2.3% |
|
OVINTIV INC | 3.5% | 2.2% | 2.2% |
|
CHORD ENERGY CORPORATION | 2.9% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% | 2.1% | 2.1% |
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.8% |
|
HESS MIDSTREAM LP - CLASS A | 4.7% |
|
CONOCOPHILLIPS | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
MATADOR RESOURCES CO | 3.1% |
|
SM ENERGY CO | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
EOG RESOURCES, INC. | 2.4% |
FCG Underweight Relative to FTIF
|
ITT EDUCATIONAL SERVICES INC | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
VALERO ENERGY CORP | -2.4% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
CUMMINS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |