Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of FCPI's 102 holdings also in SHRY
40.8%
% of SHRY's 51 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus SHRY)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.2% | 4.5% | 3.2% |
|
EOG RESOURCES, INC. | 2.6% | 3.7% | 2.6% |
|
ALTRIA GROUP INC | 2.2% | 5.5% | 2.2% |
|
KIMBERLY-CLARK CORP | 2.2% | 3.3% | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to SHRY
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
VICI PROPERTIES INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
FCPI Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
CIGNA CORPORATION | -4.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.8% |
|
COMCAST CORP-CL A | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
ALTRIA GROUP INC | -3.3% |
|
HP INC. | -3.1% |
|
MCKESSON CORP | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |
|
AFLAC INC | -2.5% |