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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
FTIF
51
HOLDINGS
16%
ALSO IN FCG
FCG
41
HOLDINGS
22%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS

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Company Weight
in FTIF
Weight
in FCG
Overlap
RANGE RESOURCES CORP 2.3% 3.3% 2.3%
MAGNOLIA OIL & GAS CORP. CLASS A 2.0% 2.3% 2.0%
PERMIAN RESOURCES CORPORATION CLASS A 1.9% 3.6% 1.9%
CNX RESOURCES CORPORATION 1.9% 2.5% 1.9%
CONOCOPHILLIPS 1.8% 4.4% 1.8%
FTIF Overweight Relative to FCG
MOSAIC CO/THE 2.9%
ROYAL GOLD INC 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.7%
QUANTA SERVICES INC 2.4%
RELIANCE STEEL & ALUMINUM 2.4%
TRANE TECHNOLOGIES PLC 2.3%
FREEPORT-MCMORAN COPPER 2.3%
NUCOR CORP 2.3%
PARKER HANNIFIN CORP 2.2%
WABTEC CORP 2.2%
FTIF Underweight Relative to FCG
EOG RESOURCES, INC. -4.7%
OCCIDENTAL PETROLEUM CORP -4.4%
HESS MIDSTREAM LP - CLASS A -4.4%
EQT CORP -4.4%
WESTERN GAS PARTNERS LP -4.3%
CHESAPEAKE ENERGY CORP -4.1%
DIAMONDBACK ENERGY INC -4.0%
DEVON ENERGY CORPORATION -4.0%
ANTERO RESOURCES CORP -3.9%
COTERRA ENERGY INC. -3.8%
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