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
24%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FCPI
102
HOLDINGS
19%
ALSO IN SHRY
SHRY
51
HOLDINGS
36%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus SHRY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCPI |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.2% | 4.7% | 3.2% |
|
EOG RESOURCES, INC. | 2.6% | 3.0% | 2.6% |
|
ALTRIA GROUP INC | 2.2% | 3.9% | 2.2% |
|
KIMBERLY-CLARK CORP | 2.2% | 3.5% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% | 2.0% | 2.0% |
FCPI Overweight Relative to SHRY
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
APPLE INC | 3.8% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.7% |
|
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 SHRY
|
NVR INC | -4.7% |
|
CONSTELLATION BRANDS INC-A | -3.5% |
|
METLIFE INC | -3.3% |
|
MERCK & CO. INC. | -3.2% |
|
SCHLUMBERGER LTD | -3.2% |
|
COMCAST CORP-CL A | -3.1% |
|
LOWE'S COS INC | -3.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.5% |
|
CSX CORP | -2.5% |