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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
1%
ALSO IN INFL
INFL
41
HOLDINGS
2%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
ROYALTY PHARMA PLC CLASS A | 1.4% | 1.1% | 1.1% |
FCPI Overweight Relative to INFL
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.0% |
|
APA CORP. | 3.8% |
 |
TECHNIPFMC PLC | 3.5% |
|
NEWMONT MINING CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
NRG ENERGY INC | 2.4% |
FCPI Underweight Relative to INFL
 |
SILVER WHEATON CORP | -6.3% |
|
PRAIRIESKY ROYALTY LTD | -5.1% |
|
VIPER ENERGY PARTNERS LP | -4.9% |
|
FRANCO-NEVADA CORP | -4.6% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
CAMECO CORP | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.7% |
|
MIAMI INTERNATIONAL HOLDINGS | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.3% |
 |
SINGAPORE EXCHANGE LTD | -3.2% |