Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
68%
ALSO IN FLRG
FLRG
105
HOLDINGS
66%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.1% | 6.5% |
|
APPLE INC | 5.6% | 7.0% | 5.6% |
|
MICROSOFT CORP | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 5.7% | 2.9% |
|
BROADCOM INC. | 2.6% | 3.3% | 2.6% |
FCPI Overweight Relative to FLRG
 |
TECHNIPFMC PLC | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
APA CORP. | 2.2% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
NEWMONT MINING CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
DOLLAR GENERAL CORP | 1.4% |
|
ALTRIA GROUP INC | 1.2% |
|
NRG ENERGY INC | 1.1% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.8% |
|
EXXON MOBIL CORP | -1.6% |
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.3% |
|
ABBVIE INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ARGAN INC | -1.1% |