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   

0

Number of overlapping holdings

nan%

% of 's holdings also in FCG

0.0%

% of FCG's 48 holdings also in

Overlap by Weight
Sector Drift ( minus FCG)
Overlapping Holdings

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Company Weight
in
Weight
in FCG
Overlap

Position Highlights (Non-Overlapping Exposures)
Overweight Relative to FCG
RING ENERGY INC -0.2%
GRANITE RIDGE RESOURCES, INC. -0.3%
W&T OFFSHORE INC -0.3%
TELLURIAN INC. -0.4%
VITESSE ENERGY, INC. -0.5%
SANDRIDGE ENERGY, INC. -0.6%
SILVERBOW RESOURCES INC -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.8%
TALOS ENERGY INC -0.9%
VERMILION ENERGY INC -1.0%
Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.5%
EOG RESOURCES, INC. -4.0%
CONOCOPHILLIPS -4.0%
DEVON ENERGY CORPORATION -3.8%
HESS CORP -3.8%
OCCIDENTAL PETROLEUM CORP -3.8%
DIAMONDBACK ENERGY INC -3.6%
COTERRA ENERGY INC. -3.5%
MARATHON OIL CORP -3.3%
ANTERO RESOURCES CORP -3.3%
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