Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
36%
ALSO IN COWG
COWG
100
HOLDINGS
36%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus COWG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCPI |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.4% | 2.5% | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% | 2.7% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 1.5% | 1.5% |
|
GILEAD SCIENCES INC | 1.7% | 1.5% | 1.5% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% | 1.5% | 1.4% |
FCPI Overweight Relative to COWG
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
NEWMONT MINING CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
NRG ENERGY INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
FCPI Underweight Relative to COWG
|
LAM RESEARCH CORP | -4.2% |
|
SOUTHERN COPPER CORP | -3.7% |
|
KLA CORPORATION | -2.7% |
|
NANOMETRICS INC | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
ANALOG DEVICES INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -1.8% |
|
CIRRUS LOGIC INC | -1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.6% |