Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCG
41
HOLDINGS
14%
ALSO IN ZIG
ZIG
30
HOLDINGS
17%
ALSO IN FCG
SECTOR DRIFT (FCG minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.6% | 3.5% | 3.5% |
|
DEVON ENERGY CORPORATION | 3.8% | 3.3% | 3.3% |
|
MATADOR RESOURCES CO | 2.6% | 3.0% | 2.6% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 3.3% | 2.4% |
|
SM ENERGY CO | 1.5% | 2.7% | 1.5% |
FCG Overweight Relative to ZIG
|
EQT CORP | 4.7% |
|
WESTERN GAS PARTNERS LP | 4.6% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.4% |
|
CONOCOPHILLIPS | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
EOG RESOURCES, INC. | 4.1% |
|
COTERRA ENERGY INC. | 3.9% |
|
HESS MIDSTREAM LP - CLASS A | 3.9% |
|
ANTERO RESOURCES CORP | 3.8% |
FCG Underweight Relative to ZIG
|
ATKORE INTERNATIONAL GROUP INC. | -3.9% |
|
STEEL DYNAMICS INC | -3.8% |
|
BATH & BODY WORKS, INC. | -3.7% |
 |
LULULEMON ATHLETICA INC | -3.6% |
|
LOUISIANA-PACIFIC CORP | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
NUCOR CORP | -3.6% |
|
CROCS INC | -3.5% |
 |
SCORPIO TANKERS INC | -3.5% |
|
DILLARDS INC-CL A | -3.5% |