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
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
19%
ALSO IN BESF
BESF
20
HOLDINGS
35%
ALSO IN FCG
SECTOR DRIFT (FCG minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.8% | 4.4% | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.5% | 4.1% | 4.1% |
|
EQT CORP | 3.9% | 4.2% | 3.9% |
|
DEVON ENERGY CORPORATION | 7.9% | 3.7% | 3.7% |
|
ANTERO RESOURCES CORP | 3.4% | 4.3% | 3.4% |
FCG Overweight Relative to BESF
|
WESTERN GAS PARTNERS LP | 4.6% |
|
OCCIDENTAL PETROLEUM CORP | 4.5% |
|
CONOCOPHILLIPS | 4.4% |
|
HESS MIDSTREAM LP - CLASS A | 4.3% |
|
DEVON ENERGY CORPORATION | 4.2% |
|
APA CORP. | 3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.8% |
|
OVINTIV INC | 3.8% |
|
SM ENERGY CO | 3.5% |
|
RANGE RESOURCES CORP | 3.0% |
FCG Underweight Relative to BESF
|
NEXTDECADE CORP. | -9.0% |
|
CHENIERE ENERGY INC | -5.2% |
|
WILLIAMS COS INC | -5.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.1% |
|
ONEOK INC | -4.9% |
|
SEMPRA ENERGY | -4.5% |
|
PROPETRO HOLDING CORP. | -4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.2% |
|
KINETIK HOLDINGS | -4.1% |
|
ATLAS ENERGY SOLUTIONS, INC. CLASS A | -3.8% |