Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.6%
% of FTIF's 50 holdings also in FCG
32.6%
% of FCG's 51 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 | |
|---|---|---|---|---|
 |
APA CORP. | 2.4% | 2.9% | 2.4% |
|
OVINTIV INC | 2.4% | 2.9% | 2.4% |
|
CONOCOPHILLIPS | 2.3% | 3.9% | 2.3% |
|
MURPHY OIL CORP | 2.2% | 2.4% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FCG
 |
WEATHERFORD INTERNATIONAL PL | 2.8% |
|
PBF ENERGY INC-CLASS A | 2.5% |
|
HALLIBURTON CO | 2.4% |
|
APERGY CORP. | 2.3% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
CATERPILLAR INC | 2.2% |
|
MOSAIC CO/THE | 2.1% |
|
EMERSON ELECTRIC CO | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
OWENS CORNING | 2.0% |
FTIF Underweight Relative to FCG
|
HESS MIDSTREAM PARTNERS LP | -4.7% |
|
WESTERN GAS PARTNERS LP | -4.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.8% |
|
COTERRA ENERGY INC. | -3.0% |
|
EQT CORP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
CHORD ENERGY CORPORATION | -2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
SM ENERGY CO | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |