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
23
Number of overlapping holdings
23.0%
% of FCPI's 107 holdings also in RAYD
20.9%
% of RAYD's 128 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus RAYD)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.2% | 5.4% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
APPLE INC | 5.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 2.2% | 3.5% | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% | 3.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to RAYD
|
VISTRA ENERGY CORP. | 3.7% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% |
|
NRG ENERGY INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
STEEL DYNAMICS INC | 2.2% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
APPLE INC | 2.0% |
|
BROADCOM INC. | 1.9% |
FCPI Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
LOWE'S COS INC | -2.2% |
|
UNUM GROUP | -2.2% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
EXELIXIS INC | -2.1% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -2.0% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |