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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
24%
ALSO IN FCG
FCG
40
HOLDINGS
33%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.3% | 8.2% | 4.3% |
|
CHORD ENERGY CORPORATION | 2.6% | 3.1% | 2.6% |
|
APA CORP. | 2.6% | 3.9% | 2.6% |
|
OVINTIV INC | 2.5% | 3.7% | 2.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.4% | 4.4% | 2.4% |
FTIF Overweight Relative to FCG
|
KEYSIGHT TECHNOLOGIES INC | 2.8% |
|
ITT EDUCATIONAL SERVICES INC | 2.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
SCHLUMBERGER LTD | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% |
|
CUMMINS INC | 2.2% |
FTIF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.5% |
|
DIAMONDBACK ENERGY INC | -4.5% |
|
CONOCOPHILLIPS | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -4.2% |
|
DEVON ENERGY CORPORATION | -3.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.8% |
|
SM ENERGY CO | -3.5% |
|
MATADOR RESOURCES CO | -3.0% |
 |
BAYTEX ENERGY CORP | -2.7% |
|
EOG RESOURCES, INC. | -2.5% |