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
19.0%
% of FCPI's 105 holdings also in COWZ
19.2%
% of COWZ's 101 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus COWZ)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.5% | 2.3% | 2.3% |
|
MARATHON PETROLEUM | 2.2% | 2.3% | 2.2% |
|
NUCOR CORP | 2.5% | 2.0% | 2.0% |
|
CHENIERE ENERGY INC | 2.0% | 1.9% | 1.9% |
|
ALTRIA GROUP INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to COWZ
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
NATIONAL FUEL GAS CO | 2.0% |
FCPI Underweight Relative to COWZ
|
VALERO ENERGY CORP | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
EXXON MOBIL CORP | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -2.2% |
|
DIAMONDBACK ENERGY INC | -2.2% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
CHEVRON CORP | -2.0% |
|
CUMMINS INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
3M CO | -1.9% |