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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
33%
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 | 8.2% | 4.3% | 4.3% |
|
CHORD ENERGY CORPORATION | 3.1% | 2.6% | 2.6% |
|
APA CORP. | 3.9% | 2.6% | 2.6% |
|
OVINTIV INC | 3.7% | 2.5% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% | 2.4% | 2.4% |
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
CONOCOPHILLIPS | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.2% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.8% |
|
SM ENERGY CO | 3.5% |
|
MATADOR RESOURCES CO | 3.0% |
 |
BAYTEX ENERGY CORP | 2.7% |
|
EOG RESOURCES, INC. | 2.5% |
FCG Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CF INDUSTRIES HOLDINGS INC | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
VALERO ENERGY CORP | -2.5% |
|
HALLIBURTON CO | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |
|
CUMMINS INC | -2.2% |