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   

11

Number of overlapping holdings

22.0%

% of FTIF's 51 holdings also in FCG

25.6%

% of FCG's 48 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
DIAMONDBACK ENERGY INC 2.4% 3.6% 2.4%
PERMIAN RESOURCES CORPORATION CLASS A 2.3% 2.8% 2.3%
SM ENERGY CO 2.4% 2.2% 2.2%
OVINTIV INC 2.1% 2.9% 2.1%
MATADOR RESOURCES CO 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FCG
CARLISLE COS INC 2.5%
WABTEC CORP 2.5%
WEATHERFORD INTERNATIONAL PL 2.3%
CUMMINS INC 2.3%
PARKER HANNIFIN CORP 2.3%
ADVANCED DRAINAGE SYSTEMS INC 2.3%
DOVER CORP 2.2%
CATERPILLAR INC 2.2%
VALERO ENERGY CORP 2.2%
APERGY CORP. 2.2%
FTIF Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
CONOCOPHILLIPS -4.0%
HESS CORP -3.8%
OCCIDENTAL PETROLEUM CORP -3.8%
COTERRA ENERGY INC. -3.5%
ANTERO RESOURCES CORP -3.3%
EQT CORP -3.2%
CHESAPEAKE ENERGY CORP -2.9%
CHORD ENERGY CORPORATION -2.5%
RANGE RESOURCES CORP -2.5%
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