Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
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
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| Company | Weight in FCG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 4.2% | 4.6% | 4.2% |
|
DEVON ENERGY CORPORATION | 4.3% | 4.1% | 4.1% |
|
MATADOR RESOURCES CO | 3.5% | 4.5% | 3.5% |
|
CHORD ENERGY CORPORATION | 3.1% | 4.4% | 3.1% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.5% | 4.4% | 2.5% |
FCG Overweight Relative to ZIG
|
OCCIDENTAL PETROLEUM CORP | 5.1% |
|
CONOCOPHILLIPS | 5.1% |
|
EOG RESOURCES, INC. | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.3% |
|
OVINTIV INC | 4.0% |
|
COTERRA ENERGY INC. | 3.9% |
|
EQT CORP | 3.9% |
|
WESTERN GAS PARTNERS LP | 3.8% |
FCG Underweight Relative to ZIG
|
MATSON INC | -3.9% |
|
ALTRIA GROUP INC | -3.8% |
|
OLD DOMINION FREIGHT LINE | -3.7% |
|
NATIONAL BEVERAGE CORP | -3.6% |
|
TREX COMPANY INC | -3.4% |
|
YUM! BRANDS INC | -3.3% |
|
CAL-MAINE FOODS INC | -3.3% |
|
DECKERS OUTDOOR CORP | -3.3% |
|
BATH & BODY WORKS, INC. | -3.2% |
|
VERISIGN INC | -3.2% |