Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
11%
ALSO IN ZIG
ZIG
30
HOLDINGS
13%
ALSO IN FCG
SECTOR DRIFT (FCG minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 8.2% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 4.6% | 3.3% | 3.3% |
|
APA CORP. | 3.9% | 3.3% | 3.3% |
|
GULFPORT ENERGY CORP | 1.6% | 2.9% | 1.6% |
FCG Overweight Relative to ZIG
|
DEVON ENERGY CORPORATION | 4.9% |
|
WESTERN GAS PARTNERS LP | 4.5% |
|
DIAMONDBACK ENERGY INC | 4.5% |
|
CONOCOPHILLIPS | 4.4% |
|
OCCIDENTAL PETROLEUM CORP | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.8% |
|
OVINTIV INC | 3.7% |
|
EQT CORP | 3.7% |
|
SM ENERGY CO | 3.5% |
FCG Underweight Relative to ZIG
|
MUELLER INDUSTRIES INC | -4.1% |
|
CROCS INC | -4.1% |
|
VERISIGN INC | -4.1% |
|
LANTHEUS HOLDINGS INC | -4.0% |
|
H&R BLOCK INC | -3.9% |
|
SOUTHERN COPPER CORP | -3.8% |
|
ALTRIA GROUP INC | -3.7% |
|
OLIN CORP | -3.6% |
|
SYNCHRONY FINANCIAL | -3.6% |
|
ARTISAN PARTNERS ASSET MA -A | -3.3% |