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
51%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
65%
ALSO IN FCPI
FCPI
102
HOLDINGS
66%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 1.6% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.7% | 1.6% |
FLRG Overweight Relative to FCPI
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
APPLE INC | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
NATIONAL FUEL GAS CO | 1.1% |
FLRG Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
EOG RESOURCES, INC. | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
VICI PROPERTIES INC | -1.8% |
|
LANTHEUS HOLDINGS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |