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
11
Number of overlapping holdings
11.0%
% of FCPI's 107 holdings also in ZIG
36.7%
% of ZIG's 30 holdings also in FCPI
Overlap by Weight
Sector Drift (FCPI minus ZIG)
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 ZIG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 3.2% | 3.2% |
|
TEXAS PACIFIC LAND CORPORATION | 2.8% | 3.9% | 2.8% |
|
CF INDUSTRIES HOLDINGS INC | 2.6% | 3.5% | 2.6% |
|
STEEL DYNAMICS INC | 2.2% | 3.4% | 2.2% |
|
NUCOR CORP | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCPI Overweight Relative to ZIG
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 5.1% |
|
VISTRA ENERGY CORP. | 3.7% |
|
APPLE INC | 2.7% |
|
NRG ENERGY INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
|
SIMON PROPERTY GROUP INC | 2.0% |
FCPI Underweight Relative to ZIG
|
PBF ENERGY INC-CLASS A | -3.8% |
|
APA CORP. | -3.8% |
|
UBIQUITI INC. | -3.5% |
|
VERISIGN INC | -3.5% |
|
DILLARDS INC-CL A | -3.4% |
 |
POPULAR INC | -3.4% |
|
LOUISIANA-PACIFIC CORP | -3.4% |
|
IDEXX LABORATORIES INC | -3.4% |
|
BUCKLE INC/THE | -3.3% |
|
CROCS INC | -3.3% |