Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.0%
% of FCPI's 105 holdings also in QMOM
30.0%
% of QMOM's 51 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus QMOM)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% | 2.3% | 2.2% |
|
VISTRA ENERGY CORP. | 2.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 2.6% | 2.0% | 2.0% |
|
BELLRING BRANDS, INC. CLASS A | 1.6% | 2.0% | 1.6% |
|
MEDPACE HOLDINGS, INC. | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to QMOM
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
NUCOR CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
CHENIERE ENERGY INC | 2.0% |
FCPI Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
DATADOG INC CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
ARES MANAGEMENT LP | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.1% |
 |
EATON CORP PLC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |