Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |