Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
17.9%
% of FCG's 45 holdings also in OCTA
28.0%
% of OCTA's 25 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus OCTA)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 4.3% | 4.1% | 4.1% |
|
COTERRA ENERGY INC. | 4.0% | 3.0% | 3.0% |
|
APA CORP. | 2.9% | 3.9% | 2.9% |
|
CHORD ENERGY CORPORATION | 3.0% | 2.5% | 2.5% |
|
SM ENERGY CO | 2.2% | 5.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to OCTA
|
EQT CORP | 5.4% |
|
WESTERN GAS PARTNERS LP | 4.7% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
CHESAPEAKE ENERGY CORP | 4.3% |
|
CONOCOPHILLIPS | 4.0% |
|
ANTERO RESOURCES CORP | 3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.6% |
|
OCCIDENTAL PETROLEUM CORP | 3.6% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
OVINTIV INC | 3.2% |
FCG Underweight Relative to OCTA
 |
TOTAL SA-SPON ADR | -4.8% |
|
PEABODY ENERGY CORPORATION | -4.8% |
|
CIVITAS RESOURCES, INC. | -4.6% |
 |
ENCANA CORP | -4.5% |
|
CONSOL ENERGY INC | -4.2% |
|
VALERO ENERGY CORP | -4.1% |
|
PHILLIPS 66 | -4.0% |
|
ALLIANCE RESOURCE PARTNERS | -3.8% |
|
SM ENERGY CO | -3.1% |
|
MARATHON PETROLEUM | -3.0% |