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 42 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
PRIMEENERGY CORP -0.1%
RING ENERGY INC -0.2%
RILEY EXPLORATION PERMIAN IN -0.4%
GRANITE RIDGE RESOURCES, INC. -0.6%
LAREDO PETROLEUM HOLDINGS IN -0.6%
SANDRIDGE ENERGY, INC. -0.6%
VITESSE ENERGY, INC. -0.8%
KOSMOS ENERGY LTD -0.8%
VERMILION ENERGY INC -0.9%
BAYTEX ENERGY CORP -1.0%
Underweight Relative to FCG
EQT CORP -4.9%
CONOCOPHILLIPS -4.7%
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%
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