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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
6%
ALSO IN ABLD
ABLD
47
HOLDINGS
13%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus ABLD)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
APA CORP. | 3.8% | 3.6% | 3.6% |
|
NEWMONT MINING CORP | 3.3% | 2.5% | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.3% | 2.2% | 2.2% |
|
CATERPILLAR INC | 0.8% | 1.7% | 0.8% |
|
ARGAN INC | 0.8% | 2.0% | 0.8% |
FCPI Overweight Relative to ABLD
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.0% |
 |
TECHNIPFMC PLC | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
NRG ENERGY INC | 2.4% |
|
ALTRIA GROUP INC | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
FCPI Underweight Relative to ABLD
 |
HITACHI LTD -SPONS ADR | -3.4% |
 |
BHP BILLITON LTD-SPON ADR | -3.3% |
|
CHENIERE ENERGY PARTNERS LP | -3.1% |
 |
CANADIAN NATURAL RESOURCES | -3.1% |
|
ENDEAVOUR MINING CORPORATION | -3.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.9% |
|
IMPERIAL OIL LTD | -2.9% |
|
KINROSS GOLD CORP | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.6% |