Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of FCPI's 102 holdings also in
nan%
% of 's holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus )
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to
 |
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
FCPI Underweight Relative to
|
TRADE DESK, INC. CLASS A | 0.1% |
|
FOX CORPORATION CLASS A | 0.1% |
|
LUMEN TECHNOLOGIES, INC. | 0.1% |
|
DROPBOX, INC. CLASS A | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% |
|
DOCUSIGN, INC. | 0.2% |
|
COMMVAULT SYSTEMS INC | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% |