Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
71.7%
% of FLRG's 105 holdings also in FCPI
71.7%
% of FCPI's 105 holdings also in FLRG
Overlap by Weight
Sector Drift (FLRG minus FCPI)
Overlapping Holdings
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| Company | Weight in FLRG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.8% | 4.8% | 4.8% |
|
ELI LILLY & CO | 2.0% | 2.5% | 2.0% |
|
VISTRA ENERGY CORP. | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FLRG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.3% |
|
HOME DEPOT INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
APPLE INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
NVIDIA CORP | 1.0% |
|
AFLAC INC | 1.0% |
FLRG Underweight Relative to FCPI
|
MARATHON PETROLEUM | -2.1% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.6% |
|
VISTRA ENERGY CORP. | -1.4% |
|
CF INDUSTRIES HOLDINGS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.4% |
|
NUCOR CORP | -1.3% |