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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
27%
ALSO IN LST
LST
119
HOLDINGS
22%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
MICROSOFT CORP | 3.6% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.7% | 1.5% |
|
JOHNSON & JOHNSON | 2.0% | 1.1% | 1.1% |
|
GILEAD SCIENCES INC | 1.2% | 1.0% | 1.0% |
FCPI Overweight Relative to LST
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 5.5% |
|
APA CORP. | 3.2% |
|
NEWMONT MINING CORP | 3.1% |
 |
TECHNIPFMC PLC | 3.1% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
ALTRIA GROUP INC | 2.1% |
FCPI Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.5% |
|
FEDEX CORP | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
CAREER EDUCATION CORP | -1.4% |
|
CITIGROUP INC | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |