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
72
Number of overlapping holdings
72.0%
% of FCPI's 105 holdings also in FLRG
72.0%
% of FLRG's 105 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus FLRG)
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 FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 6.7% | 5.5% |
|
APPLE INC | 4.7% | 5.7% | 4.7% |
|
NVIDIA CORP | 3.7% | 4.6% | 3.7% |
|
ELI LILLY & CO | 2.6% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to FLRG
|
MARATHON PETROLEUM | 2.2% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
CF INDUSTRIES HOLDINGS INC | 1.7% |
|
NUCOR CORP | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
COCA-COLA BOTTLING CO CONSOL | 1.4% |
|
CARDINAL HEALTH INC | 1.3% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
MCDONALD'S CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
APPLE INC | -1.0% |
|
CME GROUP INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
VALERO ENERGY CORP | -1.0% |