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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCG
43
HOLDINGS
30%
ALSO IN FTIF
FTIF
51
HOLDINGS
24%
ALSO IN FCG
SECTOR DRIFT (FCG minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.7% | 2.3% | 2.3% |
|
CONOCOPHILLIPS | 4.8% | 2.3% | 2.3% |
|
CHORD ENERGY CORPORATION | 2.9% | 2.3% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.0% | 2.2% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.1% | 2.2% | 2.2% |
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.7% |
|
HESS MIDSTREAM LP - CLASS A | 4.4% |
|
DIAMONDBACK ENERGY INC | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.6% |
|
SM ENERGY CO | 3.2% |
|
MATADOR RESOURCES CO | 3.1% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
NATIONAL FUEL GAS CO | 2.5% |
|
CONOCOPHILLIPS | 2.5% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.4% |
FCG Underweight Relative to FTIF
|
MARATHON PETROLEUM | -2.7% |
|
HF SINCLAIR CORPORATION | -2.7% |
|
VALERO ENERGY CORP | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
HECLA MINING CO | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
NOBLE CORP | -2.2% |