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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTIF
51
HOLDINGS
26%
ALSO IN FCG
FCG
40
HOLDINGS
38%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 2.5% | 4.0% | 2.5% |
|
APA CORP. | 2.5% | 4.2% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.5% | 5.1% | 2.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.4% | 2.5% | 2.4% |
|
CHORD ENERGY CORPORATION | 2.3% | 3.1% | 2.3% |
FTIF Overweight Relative to FCG
|
CF INDUSTRIES HOLDINGS INC | 2.9% |
|
VALERO ENERGY CORP | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.4% |
|
CHEVRON CORP | 2.3% |
|
ITT EDUCATIONAL SERVICES INC | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
ALCOA CORP. | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
HALLIBURTON CO | 2.1% |
|
CORTEVA INC | 2.1% |
FTIF Underweight Relative to FCG
|
CONOCOPHILLIPS | -5.1% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
HESS MIDSTREAM LP - CLASS A | -4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.3% |
|
WESTERN GAS PARTNERS LP | -3.8% |
|
MATADOR RESOURCES CO | -3.5% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |
|
SM ENERGY CO | -2.6% |
|
EOG RESOURCES, INC. | -2.4% |