Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.6%
% of FCPI's 102 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus QQQ)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 7.4% | 5.7% |
|
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
NVIDIA CORP | 4.4% | 8.6% | 4.4% |
|
ALPHABET INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
BROADCOM INC. | 1.5% | 4.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to QQQ
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
FCPI Underweight Relative to QQQ
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -4.2% |
|
MICROSOFT CORP | -4.2% |
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
NETFLIX INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLE INC | -1.6% |