Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.7%
% of FCPI's 102 holdings also in BMVP
43.4%
% of BMVP's 54 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus BMVP)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
VICI PROPERTIES INC | 2.7% | 2.1% | 2.1% |
|
KIMBERLY-CLARK CORP | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.3% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.2% | 2.0% |
|
EXXON MOBIL CORP | 3.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to BMVP
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 4.2% |
|
CABOT CORP | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% |
FCPI Underweight Relative to BMVP
|
CENCORA INC | -2.4% |
|
CARDINAL HEALTH INC | -2.2% |
|
RTX CORP | -2.1% |
|
EVERGY, INC. | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
FIRSTENERGY CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
MID-AMERICA APARTMENT COMM | -1.9% |