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
FTIF
51
HOLDINGS
24%
ALSO IN FCG
FCG
43
HOLDINGS
30%
ALSO IN FTIF
SECTOR DRIFT (FTIF minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in FTIF |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 2.3% | 3.7% | 2.3% |
|
CONOCOPHILLIPS | 2.3% | 4.8% | 2.3% |
|
CHORD ENERGY CORPORATION | 2.3% | 2.9% | 2.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 2.2% | 4.0% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 2.2% | 4.1% | 2.2% |
FTIF Overweight Relative to FCG
|
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% |
FTIF Underweight Relative to FCG
|
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% |