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
2.6%
% 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% | 2.9% | 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
 |
PRAIRIESKY ROYALTY LTD | -6.5% |
|
VIPER ENERGY PARTNERS LP | -6.3% |
|
SILVER WHEATON CORP | -6.0% |
|
TEXAS PACIFIC LAND CORPORATION | -5.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
FRANCO-NEVADA CORP | -4.0% |
|
MARSH & MCLENNAN COS | -3.8% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
|
ARCHER-DANIELS-MIDLAND CO | -3.6% |
 |
DEUTSCHE BOERSE AG | -3.1% |