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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
15%
ALSO IN ZIG
ZIG
29
HOLDINGS
17%
ALSO IN FCG
SECTOR DRIFT (FCG minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.3% | 3.4% | 3.4% |
|
APA CORP. | 3.8% | 3.4% | 3.4% |
|
MATADOR RESOURCES CO | 3.2% | 3.3% | 3.2% |
|
CHORD ENERGY CORPORATION | 2.9% | 3.3% | 2.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 3.5% | 2.4% |
FCG Overweight Relative to ZIG
|
CONOCOPHILLIPS | 5.0% |
|
OCCIDENTAL PETROLEUM CORP | 4.7% |
|
HESS MIDSTREAM LP - CLASS A | 4.7% |
|
WESTERN GAS PARTNERS LP | 4.6% |
|
EOG RESOURCES, INC. | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
EQT CORP | 4.1% |
|
COTERRA ENERGY INC. | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.8% |
FCG Underweight Relative to ZIG
|
MATSON INC | -4.0% |
|
TREX COMPANY INC | -3.8% |
|
BUILDERS FIRSTSOURCE INC | -3.8% |
|
MUELLER INDUSTRIES INC | -3.7% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
BOISE CASCADE CO | -3.6% |
|
BATH & BODY WORKS, INC. | -3.6% |
|
OLD DOMINION FREIGHT LINE | -3.5% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
ALTRIA GROUP INC | -3.4% |