Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of FCPI's 105 holdings also in INFL
2.5%
% of INFL's 41 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus INFL)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to INFL
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.8% |
|
VISTRA ENERGY CORP. | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
CHORD ENERGY CORPORATION | 2.1% |
|
MARATHON PETROLEUM | 2.1% |
FCPI Underweight Relative to INFL
|
TEXAS PACIFIC LAND CORPORATION | -7.8% |
|
VIPER ENERGY PARTNERS LP | -6.3% |
 |
SILVER WHEATON CORP | -6.1% |
|
PRAIRIESKY ROYALTY LTD | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
FRANCO-NEVADA CORP | -3.6% |
|
CACI INTERNATIONAL INC -CL A | -3.4% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
MARSH & MCLENNAN COS | -3.0% |