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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
4%
ALSO IN VICE
VICE
23
HOLDINGS
20%
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 | 6.5% | 4.9% | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.7% | 2.1% |
|
ALTRIA GROUP INC | 2.1% | 4.8% | 2.1% |
|
VICI PROPERTIES INC | 2.0% | 3.1% | 2.0% |
FCPI Overweight Relative to VICE
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.6% |
|
APA CORP. | 3.2% |
|
NEWMONT MINING CORP | 3.1% |
 |
TECHNIPFMC PLC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.6% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
NRG ENERGY INC | 2.1% |
FCPI Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
STARBUCKS CORP | -4.9% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |
 |
SUPER GROUP (SGHC) LIMITED | -4.5% |