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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
5%
ALSO IN VICE
VICE
26
HOLDINGS
24%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
VICI PROPERTIES INC | 2.8% | 4.6% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 5.3% | 2.7% |
|
ALTRIA GROUP INC | 2.5% | 5.3% | 2.5% |
|
BOYD GAMING CORP | 0.6% | 5.0% | 0.6% |
FCPI Overweight Relative to VICE
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% |
|
CABOT CORP | 3.5% |
|
NRG ENERGY INC | 3.5% |
|
EXXON MOBIL CORP | 3.4% |
|
VISTRA ENERGY CORP. | 2.7% |
|
BROADCOM INC. | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
FCPI Underweight Relative to VICE
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -7.0% |
|
TURNING POINT BRANDS INC | -6.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
 |
PADDY POWER PLC | -5.2% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |
|
MONARCH CASINO & RESORT INC | -4.5% |
|
TEXAS ROADHOUSE INC | -4.4% |