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
37%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
14%
ALSO IN FCPI
FCPI
106
HOLDINGS
64%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.2% | 6.2% |
|
APPLE INC | 7.6% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.4% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.1% | 2.3% | 2.3% |
SPXV Overweight Relative to FCPI
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
SPXV Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
CARDINAL HEALTH INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |