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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FTIF
50
HOLDINGS
18%
ALSO IN FCG
FCG
42
HOLDINGS
24%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% | 2.5% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 4.3% | 1.9% |
|
EQT CORP | 1.9% | 4.9% | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.8% | 3.4% | 1.8% |
|
COTERRA ENERGY INC. | 1.8% | 3.9% | 1.8% |
FTIF Overweight Relative to FCG
|
CATERPILLAR INC | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
 |
CRH PLC-SPONSORED ADR | 2.6% |
 |
WEATHERFORD INTERNATIONAL PL | 2.4% |
|
ALCOA CORP. | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
|
COMMERCIAL METALS CO | 2.4% |
|
DU PONT (E.I.) DE NEMOURS | 2.3% |
|
QUANTA SERVICES INC | 2.3% |
FTIF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.7% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
EOG RESOURCES, INC. | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
HESS MIDSTREAM LP - CLASS A | -3.9% |
|
DEVON ENERGY CORPORATION | -3.8% |
|
APA CORP. | -3.5% |
|
OVINTIV INC | -3.4% |
|
CNX RESOURCES CORPORATION | -3.2% |
|
EQT CORP | -3.0% |