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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
4%
ALSO IN VICE
VICE
25
HOLDINGS
18%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 4.9% | 4.9% |
|
ALTRIA GROUP INC | 2.3% | 5.1% | 2.3% |
|
VICI PROPERTIES INC | 2.1% | 4.0% | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 4.0% | 1.8% |
FCPI Overweight Relative to VICE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.0% |
|
APA CORP. | 3.8% |
 |
TECHNIPFMC PLC | 3.5% |
|
NEWMONT MINING CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
NRG ENERGY INC | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
FCPI Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |