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
OVERLAP
52%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
66%
ALSO IN FLRG
FLRG
106
HOLDINGS
63%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.6% | 6.7% |
|
APPLE INC | 5.9% | 6.7% | 5.9% |
|
MICROSOFT CORP | 4.7% | 5.2% | 4.7% |
|
ALPHABET INC. CLASS A | 2.3% | 5.0% | 2.3% |
|
BROADCOM INC. | 2.1% | 2.5% | 2.1% |
FCPI Overweight Relative to FLRG
|
PBF ENERGY INC-CLASS A | 3.3% |
|
NEWMONT MINING CORP | 2.7% |
|
VALERO ENERGY CORP | 2.4% |
|
APA CORP. | 2.2% |
|
DARLING INTERNATIONAL INC | 2.1% |
|
HOST HOTELS & RESORTS INC | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.9% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
ABBVIE INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
OMEGA HEALTHCARE INVESTORS | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.0% |
|
NATIONAL FUEL GAS CO | -0.9% |