Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of FTIF's 306 holdings also in FCG
29.5%
% of FCG's 276 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% | 4.1% | 2.4% |
|
SM ENERGY CO | 2.2% | 2.3% | 2.2% |
|
EOG RESOURCES, INC. | 2.0% | 4.4% | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% | 3.8% | 2.0% |
|
MURPHY OIL CORP | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FCG
 |
WEATHERFORD INTERNATIONAL PL | 2.4% |
|
WABTEC CORP | 2.4% |
|
CUMMINS INC | 2.2% |
|
APERGY CORP. | 2.2% |
|
ADVANCED DRAINAGE SYSTEMS INC | 2.2% |
|
DOVER CORP | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
PACKAGING CORP OF AMERICA | 2.2% |
|
LAMAR ADVERTISING COMPANY CLASS A | 2.1% |
|
VALERO ENERGY CORP | 2.1% |
FTIF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -5.2% |
|
HESS MIDSTREAM LP - CLASS A | -5.0% |
|
OCCIDENTAL PETROLEUM CORP | -4.2% |
|
CONOCOPHILLIPS | -3.9% |
|
COTERRA ENERGY INC. | -3.5% |
|
EQT CORP | -3.3% |
|
CHORD ENERGY CORPORATION | -3.1% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
ANTERO RESOURCES CORP | -2.7% |
|
CIVITAS SOLUTIONS INC | -2.6% |