Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
30.0%
% of FCPI's 105 holdings also in DBLV
30.9%
% of DBLV's 102 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus DBLV)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in DBLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 2.5% | 1.8% | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% | 1.8% | 1.8% |
|
NUCOR CORP | 2.5% | 1.4% | 1.4% |
|
MCKESSON CORP | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to DBLV
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 2.6% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
ABBVIE INC | 1.9% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
FCPI Underweight Relative to DBLV
|
GRIFFON CORPORATION | -2.0% |
|
PATRICK INDUSTRIES INC | -1.8% |
|
GAP INC/THE | -1.7% |
|
LENNAR CORP-CL A | -1.7% |
|
VONTIER CORP | -1.6% |
|
HYATT HOTELS CORP - CL A | -1.6% |
|
TEXAS ROADHOUSE INC | -1.6% |
|
CAREER EDUCATION CORP | -1.5% |
|
NETAPP INC | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.5% |