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 | 1.5% | 1.2% | 1.2% |
FCPI Overweight Relative to INFL
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.6% |
|
APA CORP. | 3.2% |
|
NEWMONT MINING CORP | 3.1% |
 |
TECHNIPFMC PLC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
FCPI Underweight Relative to INFL
 |
SILVER WHEATON CORP | -5.1% |
|
FRANCO-NEVADA CORP | -4.9% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
VIPER ENERGY PARTNERS LP | -4.7% |
|
CAMECO CORP | -4.3% |
|
TEXAS PACIFIC LAND CORPORATION | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.0% |
|
OSISKO GOLD ROYALTIES LTD | -3.8% |
 |
SINGAPORE EXCHANGE LTD | -3.8% |
|
HAWAIIAN ELECTRIC INDS | -2.9% |