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
4%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
3%
ALSO IN INFL
INFL
41
HOLDINGS
8%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus INFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.1% | 2.6% | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% | 1.0% | 1.0% |
|
CME GROUP INC | 0.6% | 2.9% | 0.6% |
FCPI Overweight Relative to INFL
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 5.6% |
|
NEWMONT MINING CORP | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
FCPI Underweight Relative to INFL
 |
FRANCO-NEVADA CORP | -5.4% |
|
TEXAS PACIFIC LAND CORPORATION | -5.3% |
|
SILVER WHEATON CORP | -5.3% |
|
VIPER ENERGY PARTNERS LP | -4.6% |
|
PRAIRIESKY ROYALTY LTD | -4.6% |
|
OSISKO GOLD ROYALTIES LTD | -4.5% |
|
CAMECO CORP | -4.4% |
|
HAWAIIAN ELECTRIC INDS | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.4% |
|
DIGITALBRIDGE GROUP, INC. CLASS A | -3.0% |