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   

9

Number of overlapping holdings

18.4%

% of FTIF's 51 holdings also in FCG

23.7%

% of FCG's 42 holdings also in FTIF

Overlap by Weight
Sector Drift (FTIF minus FCG)
Overlapping Holdings

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Company Weight
in FTIF
Weight
in FCG
Overlap
RANGE RESOURCES CORP 2.1% 3.1% 2.1%
CONOCOPHILLIPS 2.0% 4.7% 2.0%
MAGNOLIA OIL & GAS CORP. CLASS A 2.0% 2.0% 2.0%
PERMIAN RESOURCES CORPORATION CLASS A 1.8% 3.2% 1.8%
CNX RESOURCES CORPORATION 1.8% 3.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FCG
ROYAL GOLD INC 2.9%
MOSAIC CO/THE 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4%
RELIANCE STEEL & ALUMINUM 2.4%
TRANE TECHNOLOGIES PLC 2.3%
NUCOR CORP 2.3%
AMERICAN HOMES 4 RENT- A 2.2%
CARLISLE COS INC 2.2%
QUANTA SERVICES INC 2.2%
WABTEC CORP 2.2%
FTIF Underweight Relative to FCG
EQT CORP -4.9%
CHESAPEAKE ENERGY CORP -4.6%
WESTERN GAS PARTNERS LP -4.5%
HESS MIDSTREAM LP - CLASS A -4.5%
EOG RESOURCES, INC. -4.4%
DIAMONDBACK ENERGY INC -4.1%
OCCIDENTAL PETROLEUM CORP -4.0%
COTERRA ENERGY INC. -4.0%
DEVON ENERGY CORPORATION -3.9%
ANTERO RESOURCES CORP -3.8%
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