Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of FCG's 49 holdings also in FTIF
22.0%
% of FTIF's 51 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FTIF)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
DIAMONDBACK ENERGY INC | 3.6% | 2.4% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.8% | 2.3% | 2.3% |
|
OVINTIV INC | 3.0% | 2.2% | 2.2% |
|
DEVON ENERGY CORPORATION | 3.9% | 2.1% | 2.1% |
|
SM ENERGY CO | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.4% |
|
HESS MIDSTREAM PARTNERS LP | 4.3% |
|
CONOCOPHILLIPS | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% |
|
HESS CORP | 3.6% |
|
COTERRA ENERGY INC. | 3.4% |
|
EQT CORP | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.9% |
|
CHORD ENERGY CORPORATION | 2.5% |
FCG Underweight Relative to FTIF
|
PBF ENERGY INC-CLASS A | -2.4% |
|
VALERO ENERGY CORP | -2.3% |
|
APERGY CORP. | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.2% |
|
STEEL DYNAMICS INC | -2.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
PACCAR INC | -2.1% |