Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of FCG's 43 holdings also in ZIG
20.0%
% of ZIG's 30 holdings also in FCG
Overlap by Weight
Sector Drift (FCG minus ZIG)
Overlapping Holdings
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| Company | Weight in FCG |
Weight in ZIG |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 4.0% | 3.4% | 3.4% |
|
APA CORP. | 3.4% | 3.4% | 3.4% |
|
MATADOR RESOURCES CO | 2.9% | 3.3% | 2.9% |
|
SM ENERGY CO | 2.2% | 3.2% | 2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FCG Overweight Relative to ZIG
|
CONOCOPHILLIPS | 4.6% |
|
WESTERN GAS PARTNERS LP | 4.5% |
|
HESS MIDSTREAM LP - CLASS A | 4.5% |
|
EQT CORP | 4.4% |
|
EOG RESOURCES, INC. | 4.3% |
|
CHESAPEAKE ENERGY CORP | 4.2% |
|
OCCIDENTAL PETROLEUM CORP | 4.2% |
|
DIAMONDBACK ENERGY INC | 4.1% |
|
COTERRA ENERGY INC. | 3.9% |
|
ANTERO RESOURCES CORP | 3.7% |
FCG Underweight Relative to ZIG
|
NATIONAL BEVERAGE CORP | -3.6% |
|
CORNERSTONE BUILDING BRANDS INC | -3.5% |
|
BATH & BODY WORKS, INC. | -3.4% |
|
ALTRIA GROUP INC | -3.4% |
|
STEEL DYNAMICS INC | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.4% |
|
DILLARDS INC-CL A | -3.3% |
|
GREEN BRICK PARTNERS, INC. | -3.3% |
|
CROCS INC | -3.3% |
|
OLD DOMINION FREIGHT LINE | -3.3% |