Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FCG
40
HOLDINGS
33%
ALSO IN FTIF
FTIF
50
HOLDINGS
24%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FTIF
Overlap
DEVON ENERGY CORPORATION 7.9% 3.9% 3.9%
APA CORP. 3.9% 2.4% 2.4%
OVINTIV INC 3.8% 2.3% 2.3%
CHORD ENERGY CORPORATION 3.0% 2.3% 2.3%
OCCIDENTAL PETROLEUM CORP 4.5% 2.3% 2.3%
FCG Overweight Relative to FTIF
WESTERN GAS PARTNERS LP 4.6%
DIAMONDBACK ENERGY INC 4.5%
CONOCOPHILLIPS 4.4%
HESS MIDSTREAM LP - CLASS A 4.3%
DEVON ENERGY CORPORATION 4.0%
PERMIAN RESOURCES CORPORATION CLASS 3.8%
SM ENERGY CO 3.5%
MATADOR RESOURCES CO 2.9%
BAYTEX ENERGY CORP 2.8%
EOG RESOURCES, INC. 2.7%
FCG Underweight Relative to FTIF
ITT EDUCATIONAL SERVICES INC -2.8%
KEYSIGHT TECHNOLOGIES INC -2.7%
CATERPILLAR INC -2.5%
VALERO ENERGY CORP -2.5%
ALCOA CORP. -2.4%
CF INDUSTRIES HOLDINGS INC -2.4%
SCHLUMBERGER LTD -2.3%
BAKER HUGHES COMPANY CLASS A -2.3%
HALLIBURTON CO -2.3%
WEATHERFORD INTERNATIONAL PL -2.2%
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