Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
42.0%
% of FCPI's 105 holdings also in RAYD
23.7%
% of RAYD's 195 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus RAYD)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
APPLE INC | 4.7% | 6.3% | 4.7% |
|
NVIDIA CORP | 3.7% | 9.1% | 3.7% |
|
ELI LILLY & CO | 2.6% | 2.1% | 2.1% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to RAYD
|
CF INDUSTRIES HOLDINGS INC | 2.5% |
|
NUCOR CORP | 2.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.2% |
|
SOUTHWESTERN ENERGY CO | 2.2% |
|
CHORD ENERGY CORPORATION | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
MARATHON PETROLEUM | 2.0% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
OMEGA HEALTHCARE INVESTORS | 1.8% |
FCPI Underweight Relative to RAYD
|
NVIDIA CORP | -5.4% |
|
META PLATFORMS INC | -4.1% |
|
AMAZON.COM INC | -3.7% |
 |
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
APPLE INC | -1.6% |