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
41%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PFDE
87
HOLDINGS
34%
ALSO IN FCPI
FCPI
105
HOLDINGS
32%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
PFDE Overweight Relative to FCPI
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CITIGROUP INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ABBVIE INC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
ROSS STORES INC | 1.5% |
|
BOEING CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
PFDE Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
ALTRIA GROUP INC | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |