Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
5.2%
% of FCPI's 102 holdings also in VICE
23.8%
% of VICE's 23 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus VICE)
Overlapping Holdings
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| Company | Weight in FCPI |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
VICI PROPERTIES INC | 2.7% | 4.5% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.9% | 2.5% |
|
ALTRIA GROUP INC | 2.2% | 4.6% | 2.2% |
|
BOYD GAMING CORP | 0.5% | 4.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to VICE
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
CABOT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
EOG RESOURCES, INC. | 2.6% |
|
TEXAS PACIFIC LAND CORPORATION | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
FCPI Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.0% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
TEXAS ROADHOUSE INC | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
NETEASE.COM INC-ADR | -4.5% |