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
56%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
73%
ALSO IN FLRG
FLRG
107
HOLDINGS
72%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.1% | 6.2% |
|
APPLE INC | 5.6% | 6.4% | 5.6% |
|
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.5% | 5.2% | 2.5% |
|
BROADCOM INC. | 2.3% | 2.7% | 2.3% |
FCPI Overweight Relative to FLRG
|
NEWMONT MINING CORP | 3.7% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
NRG ENERGY INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
CF INDUSTRIES HOLDINGS INC | 1.9% |
|
CARDINAL HEALTH INC | 1.9% |
|
MCKESSON CORP | 1.8% |
|
ANTERO MIDSTREAM CORP. | 1.5% |
|
VICI PROPERTIES INC | 1.3% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
DT MIDSTREAM, INC. | -1.1% |
|
COTERRA ENERGY INC. | -1.0% |
|
PACCAR INC | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |