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
11
Number of overlapping holdings
22.0%
% of FTIF's 51 holdings also in FCG
25.0%
% of FCG's 49 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% | 3.6% | 2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.3% | 2.8% | 2.3% |
|
OVINTIV INC | 2.2% | 3.0% | 2.2% |
|
DEVON ENERGY CORPORATION | 2.1% | 3.9% | 2.1% |
|
SM ENERGY CO | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FTIF Overweight Relative to FCG
|
PBF ENERGY INC-CLASS A | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
APERGY CORP. | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
CUMMINS INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
PARKER HANNIFIN CORP | 2.2% |
|
STEEL DYNAMICS INC | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
|
PACCAR INC | 2.1% |
FTIF Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM PARTNERS LP | -4.3% |
|
CONOCOPHILLIPS | -4.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.9% |
|
HESS CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.4% |
|
EQT CORP | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
ANTERO RESOURCES CORP | -2.9% |
|
CHORD ENERGY CORPORATION | -2.5% |