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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
5%
ALSO IN VICE
VICE
23
HOLDINGS
28%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 4.6% | 2.0% |
|
VICI PROPERTIES INC | 1.9% | 4.8% | 1.9% |
|
ALTRIA GROUP INC | 1.7% | 4.6% | 1.7% |
|
BOYD GAMING CORP | 0.4% | 4.7% | 0.4% |
FCPI Overweight Relative to VICE
|
APPLE INC | 5.6% |
|
NEWMONT MINING CORP | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
UNITED THERAPEUTICS CORP | 2.4% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
|
BROADCOM INC. | 2.3% |
FCPI Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
MONSTER BEVERAGE CORPORATION | -5.4% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
|
TURNING POINT BRANDS INC | -4.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
 |
NETEASE.COM INC-ADR | -4.6% |
|
UNIVERSAL CORP/VA | -4.6% |