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
3%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
2%
ALSO IN INFL
INFL
39
HOLDINGS
5%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 1.6% | 4.3% | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.7% | 1.0% | 1.0% |
FCPI Overweight Relative to INFL
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
CABOT CORP | 3.5% |
|
NRG ENERGY INC | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
VISTRA ENERGY CORP. | 2.7% |
FCPI Underweight Relative to INFL
 |
SILVER WHEATON CORP | -7.6% |
|
FRANCO-NEVADA CORP | -5.0% |
|
VIPER ENERGY PARTNERS LP | -4.8% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
OSISKO GOLD ROYALTIES LTD | -4.1% |
|
CAMECO CORP | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.0% |
|
CME GROUP INC | -3.0% |
|
HAWAIIAN ELECTRIC INDS | -2.9% |