Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
2.1%
% of FCPI's 102 holdings also in INFL
4.7%
% of INFL's 43 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus INFL)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in INFL |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 2.5% | 6.7% | 2.5% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to INFL
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
VICI PROPERTIES INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
FCPI Underweight Relative to INFL
 |
SILVER WHEATON CORP | -7.0% |
|
VIPER ENERGY PARTNERS LP | -5.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.9% |
|
PRAIRIESKY ROYALTY LTD | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.2% |
|
FRANCO-NEVADA CORP | -4.2% |
 |
DEUTSCHE BOERSE AG | -3.7% |
|
CHENIERE ENERGY INC | -3.3% |
|
MARSH & MCLENNAN COS | -3.1% |
|
OSISKO GOLD ROYALTIES LTD | -2.8% |