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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCG
42
HOLDINGS
31%
ALSO IN FTIF
FTIF
52
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. | 4.1% | 2.8% | 2.8% |
|
CONOCOPHILLIPS | 5.0% | 2.6% | 2.6% |
|
RANGE RESOURCES CORP | 4.1% | 2.5% | 2.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 4.0% | 2.4% | 2.4% |
|
OVINTIV INC | 3.8% | 2.4% | 2.4% |
FCG Overweight Relative to FTIF
|
WESTERN GAS PARTNERS LP | 4.1% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
HESS MIDSTREAM LP - CLASS A | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
SM ENERGY CO | 3.2% |
|
MATADOR RESOURCES CO | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
 |
BAYTEX ENERGY CORP | 2.6% |
|
MURPHY OIL CORP | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
FCG Underweight Relative to FTIF
|
MARATHON PETROLEUM | -3.0% |
|
HF SINCLAIR CORPORATION | -2.8% |
|
VALERO ENERGY CORP | -2.6% |
|
CHEVRON CORP | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
 |
NOBLE CORP | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
JONES LANG LASALLE INC | -2.0% |