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
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
PFDE
85
HOLDINGS
35%
ALSO IN FCPI
FCPI
103
HOLDINGS
32%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
|
MERCK & CO. INC. | 2.1% | 2.1% | 2.1% |
PFDE Overweight Relative to FCPI
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ABBVIE INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
|
BOOKING HOLDINGS INC. | 1.2% |
PFDE Underweight Relative to FCPI
|
APA CORP. | -3.9% |
|
PBF ENERGY INC-CLASS A | -3.4% |
|
NEWMONT MINING CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
VALERO ENERGY CORP | -2.8% |
|
ALTRIA GROUP INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
HOST HOTELS & RESORTS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |