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
64
Number of overlapping holdings
66.0%
% of FCPI's 102 holdings also in FLRG
64.6%
% of FLRG's 105 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus FLRG)
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 FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.9% | 5.7% |
|
MICROSOFT CORP | 4.6% | 5.6% | 4.6% |
|
NVIDIA CORP | 4.4% | 5.3% | 4.4% |
|
ALPHABET INC. CLASS A | 1.6% | 3.5% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to FLRG
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
EOG RESOURCES, INC. | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
VICI PROPERTIES INC | 1.8% |
|
LANTHEUS HOLDINGS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
FCPI Underweight Relative to FLRG
|
ELI LILLY & CO | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ABBVIE INC | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
APPLE INC | -1.2% |
|
PACKAGING CORP OF AMERICA | -1.2% |
|
NATIONAL FUEL GAS CO | -1.1% |