Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
1
Number of overlapping holdings
1.0%
% of FCPI's 105 holdings also in INFL
2.6%
% of INFL's 39 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus INFL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FCPI |
Weight in INFL |
Overlap | |
---|---|---|---|---|
CHENIERE ENERGY INC | 1.9% | 3.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to INFL
NVIDIA CORP | 5.6% | |
MICROSOFT CORP | 5.5% | |
APPLE INC | 5.2% | |
VISTRA ENERGY CORP. | 3.8% | |
ELI LILLY & CO | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.3% | |
CF INDUSTRIES HOLDINGS INC | 2.1% | |
NATIONAL FUEL GAS CO | 2.1% | |
SOUTHWESTERN ENERGY CO | 2.1% | |
MARATHON PETROLEUM | 2.1% |
FCPI Underweight Relative to INFL
TEXAS PACIFIC LAND CORPORATION | -7.2% | |
VIPER ENERGY PARTNERS LP | -6.3% | |
SILVER WHEATON CORP | -6.2% | |
PRAIRIESKY ROYALTY LTD | -6.0% | |
INTERCONTINENTALEXCHANGE INC | -4.6% | |
FRANCO-NEVADA CORP | -3.7% | |
ARCHER-DANIELS-MIDLAND CO | -3.3% | |
CACI INTERNATIONAL INC -CL A | -3.3% | |
BUNGE GLOBAL SA | -3.2% | |
MARSH & MCLENNAN COS | -3.0% |