Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of FCG's 43 holdings also in FTIF
18.4%
% of FTIF's 51 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus FTIF)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
RANGE RESOURCES CORP | 3.0% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 4.6% | 2.0% | 2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.0% | 2.0% | 2.0% |
|
CNX RESOURCES CORPORATION | 3.4% | 1.9% | 1.9% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 3.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to FTIF
|
EQT CORP | 4.9% |
|
WESTERN GAS PARTNERS LP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
HESS MIDSTREAM LP - CLASS A | 4.6% |
|
EOG RESOURCES, INC. | 4.4% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
COTERRA ENERGY INC. | 4.1% |
|
OCCIDENTAL PETROLEUM CORP | 4.0% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
ANTERO RESOURCES CORP | 3.7% |
FCG Underweight Relative to FTIF
|
ROYAL GOLD INC | -3.2% |
|
MOSAIC CO/THE | -2.5% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
AMERICAN HOMES 4 RENT- A | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CARLISLE COS INC | -2.2% |
|
NUCOR CORP | -2.1% |
|
EXTRA SPACE STORAGE INC | -2.1% |
|
APERGY CORP. | -2.1% |
|
UNIVERSAL FOREST PRODUCTS | -2.1% |