Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
71.7%
% of FCPI's 105 holdings also in FLRG
71.7%
% of FLRG's 105 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus FLRG)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 6.4% | 5.3% |
|
MICROSOFT CORP | 5.2% | 6.4% | 5.2% |
|
NVIDIA CORP | 4.8% | 5.8% | 4.8% |
|
ELI LILLY & CO | 2.5% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to FLRG
|
MARATHON PETROLEUM | 2.1% |
|
SOUTHWESTERN ENERGY CO | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.8% |
|
COCA-COLA BOTTLING CO CONSOL | 1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 1.6% |
|
VISTRA ENERGY CORP. | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.4% |
|
NUCOR CORP | 1.3% |
FCPI Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.3% |
|
HOME DEPOT INC | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
APPLE INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
NVIDIA CORP | -1.0% |
|
AFLAC INC | -1.0% |