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
17
Number of overlapping holdings
17.0%
% of FCPI's 107 holdings also in FDLS
17.9%
% of FDLS's 101 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus FDLS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCPI |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.5% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 3.7% | 1.0% | 1.0% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 1.0% | 1.0% |
|
UNITED THERAPEUTICS CORP | 1.2% | 1.0% | 1.0% |
|
TENET HEALTHCARE CORP | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to FDLS
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
VISTRA ENERGY CORP. | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
STEEL DYNAMICS INC | 2.2% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
FCPI Underweight Relative to FDLS
|
ZIM INTEGRATED SHIPPING SERVICES LTD | -1.2% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | -1.2% |
|
EVERQUOTE, INC. CLASS A | -1.1% |
|
CAREER EDUCATION CORP | -1.1% |
 |
CERAGON NETWORKS LTD | -1.1% |
|
BANK7 CORP. | -1.0% |
|
EZCORP INC-CL A | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
NETGEAR INC | -1.0% |
|
ONESPAN INC. | -1.0% |