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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FTIF
52
HOLDINGS
24%
ALSO IN FCG
FCG
42
HOLDINGS
31%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.6% | 3.9% | 2.6% |
|
CONOCOPHILLIPS | 2.4% | 4.7% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.3% | 3.8% | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% | 4.3% | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% | 3.0% | 2.3% |
FTIF Overweight Relative to FCG
|
MARATHON PETROLEUM | 3.3% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
VALERO ENERGY CORP | 3.0% |
|
CHEVRON CORP | 2.3% |
|
NEWMONT MINING CORP | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
AUTOMATIC DATA PROCESSING | 2.2% |
 |
NOBLE CORP | 2.1% |
|
NEWMARKET CORP | 2.1% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
FTIF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
DIAMONDBACK ENERGY INC | -4.1% |
|
HESS MIDSTREAM LP - CLASS A | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
SM ENERGY CO | -3.2% |
|
EOG RESOURCES, INC. | -2.6% |
|
MATADOR RESOURCES CO | -2.6% |
|
NATIONAL FUEL GAS CO | -2.5% |
 |
BAYTEX ENERGY CORP | -2.5% |
|
MURPHY OIL CORP | -2.4% |