Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
23%
ALSO IN ABFL
ABFL
52
HOLDINGS
42%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.0% | 5.0% |
|
APPLE INC | 5.6% | 4.9% | 4.9% |
|
ANTERO MIDSTREAM CORP. | 2.4% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 2.2% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 3.0% | 1.9% |
FCPI Overweight Relative to ABFL
|
MICROSOFT CORP | 4.9% |
|
NEWMONT MINING CORP | 4.2% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
VICI PROPERTIES INC | 1.9% |
FCPI Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
ABBVIE INC | -2.9% |
|
TAPESTRY, INC. | -2.9% |
|
ARGAN INC | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
KLA CORPORATION | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
 |
TECHNIPFMC PLC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |