Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
28%
ALSO IN ABFL
ABFL
56
HOLDINGS
48%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 2.6% | 3.4% | 2.6% |
 |
TECHNIPFMC PLC | 3.1% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.1% | 2.3% | 2.1% |
FCPI Overweight Relative to ABFL
|
MICROSOFT CORP | 3.6% |
|
APA CORP. | 3.2% |
|
ALPHABET INC. CLASS A | 2.9% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CNX RESOURCES CORPORATION | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
NATIONAL FUEL GAS CO | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
FCPI Underweight Relative to ABFL
|
ELI LILLY & CO | -2.9% |
|
ABBVIE INC | -2.9% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
GE VERONA | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
SANDISK CORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -1.9% |