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   

1

Number of overlapping holdings

1.0%

% of FCPI's 105 holdings also in INFL

2.6%

% 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 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to INFL
MICROSOFT CORP 5.5%
APPLE INC 4.7%
NVIDIA CORP 3.7%
ELI LILLY & CO 2.6%
CF INDUSTRIES HOLDINGS INC 2.5%
VISTRA ENERGY CORP. 2.5%
NUCOR CORP 2.5%
PROCTER & GAMBLE CO/THE 2.3%
MARATHON PETROLEUM 2.2%
ALPHA METALLURGICAL RESOURCES, INC. 2.2%
FCPI Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION -7.7%
PRAIRIESKY ROYALTY LTD -6.2%
VIPER ENERGY PARTNERS LP -6.0%
SILVER WHEATON CORP -5.8%
INTERCONTINENTALEXCHANGE INC -4.5%
MARSH & MCLENNAN COS -3.8%
FRANCO-NEVADA CORP -3.8%
GLENCORE INTERNATIONAL PLC -3.6%
CACI INTERNATIONAL INC -CL A -3.4%
ARCHER-DANIELS-MIDLAND CO -3.4%
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