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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FCG
43
HOLDINGS
31%
ALSO IN FTIF
FTIF
51
HOLDINGS
24%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FTIF
Overlap
APA CORP. 3.6% 2.2% 2.2%
CONOCOPHILLIPS 4.7% 2.2% 2.2%
OCCIDENTAL PETROLEUM CORP 4.1% 2.1% 2.1%
CHORD ENERGY CORPORATION 2.9% 2.1% 2.1%
OVINTIV INC 3.8% 2.1% 2.1%
FCG Overweight Relative to FTIF
WESTERN GAS PARTNERS LP 4.9%
HESS MIDSTREAM LP - CLASS A 4.6%
DIAMONDBACK ENERGY INC 4.1%
CHESAPEAKE ENERGY CORP 3.7%
SM ENERGY CO 3.1%
MATADOR RESOURCES CO 3.0%
CNX RESOURCES CORPORATION 2.7%
NATIONAL FUEL GAS CO 2.6%
CONOCOPHILLIPS 2.5%
EOG RESOURCES, INC. 2.4%
FCG Underweight Relative to FTIF
MARATHON PETROLEUM -2.5%
HF SINCLAIR CORPORATION -2.4%
VALERO ENERGY CORP -2.3%
NEWMONT MINING CORP -2.3%
AUTOMATIC DATA PROCESSING -2.2%
NEWMARKET CORP -2.2%
JONES LANG LASALLE INC -2.2%
NOBLE CORP -2.2%
CHEVRON CORP -2.2%
LOCKHEED MARTIN CORP -2.1%
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