Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of FCPI's 102 holdings also in RAYD
24.1%
% of RAYD's 133 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.4% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to RAYD
|
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% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
NRG ENERGY INC | 2.1% |
FCPI Underweight Relative to RAYD
|
AMAZON.COM INC | -3.4% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ELI LILLY & CO | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.5% |