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
43
HOLDINGS
10%
ALSO IN ZIG
ZIG
31
HOLDINGS
13%
ALSO IN FCG
SECTOR DRIFT (FCG minus ZIG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
|
APA CORP. | 3.3% | 3.7% | 3.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 1.9% | 3.2% | 1.9% |
|
GULFPORT ENERGY CORP | 1.8% | 3.2% | 1.8% |
FCG Overweight Relative to ZIG
|
WESTERN GAS PARTNERS LP | 4.9% |
|
HESS MIDSTREAM LP - CLASS A | 4.8% |
|
CONOCOPHILLIPS | 4.6% |
|
DIAMONDBACK ENERGY INC | 4.3% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
OVINTIV INC | 3.9% |
|
EQT CORP | 3.7% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
FCG Underweight Relative to ZIG
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
H&R BLOCK INC | -3.9% |
|
CAL-MAINE FOODS INC | -3.8% |
|
ARTISAN PARTNERS ASSET MA -A | -3.6% |
|
CROCS INC | -3.5% |
|
ALTRIA GROUP INC | -3.5% |
|
DOMINO'S PIZZA INC | -3.5% |
|
ULTA BEAUTY INC | -3.4% |
|
OLIN CORP | -3.4% |
|
BOOKING HOLDINGS INC. | -3.4% |