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
15.5%
% of FCPI's 102 holdings also in QMOM
30.6%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.5% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.2% | 1.9% | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.0% | 1.8% | 1.8% |
|
DOXIMITY, INC. CLASS A | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to QMOM
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
FCPI Underweight Relative to QMOM
|
INSULET CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |