Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
43.2%
% of FCG's 49 holdings also in FTXN
45.2%
% of FTXN's 43 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FTXN)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 4.2% | 8.1% | 4.2% |
|
EOG RESOURCES, INC. | 4.0% | 4.1% | 4.0% |
|
OCCIDENTAL PETROLEUM CORP | 3.9% | 6.4% | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% | 3.8% | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FTXN
|
WESTERN GAS PARTNERS LP | 4.3% |
|
HESS MIDSTREAM PARTNERS LP | 4.2% |
|
HESS CORP | 3.5% |
|
EQT CORP | 2.9% |
|
MURPHY OIL CORP | 2.8% |
|
SOUTHWESTERN ENERGY CO | 2.8% |
|
ANTERO RESOURCES CORP | 2.8% |
|
CIVITAS SOLUTIONS INC | 2.2% |
 |
CRESCENT POINT ENERGY CORP. | 2.1% |
|
RANGE RESOURCES CORP | 1.8% |
FCG Underweight Relative to FTXN
|
MARATHON PETROLEUM | -8.2% |
|
EXXON MOBIL CORP | -7.9% |
|
CHEVRON CORP | -7.3% |
|
VALERO ENERGY CORP | -4.4% |
|
PHILLIPS 66 | -4.1% |
|
CONOCOPHILLIPS | -3.9% |
|
SCHLUMBERGER LTD | -3.5% |
|
CHENIERE ENERGY INC | -3.4% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |