Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCPI
105
HOLDINGS
28%
ALSO IN ABFL
ABFL
58
HOLDINGS
47%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.1% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.3% | 2.4% | 2.3% |
 |
TECHNIPFMC PLC | 3.5% | 1.9% | 1.9% |
FCPI Overweight Relative to ABFL
|
MICROSOFT CORP | 4.0% |
|
APA CORP. | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
NRG ENERGY INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
SIMON PROPERTY GROUP INC | 2.3% |
|
NATIONAL FUEL GAS CO | 2.2% |
|
VICI PROPERTIES INC | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
FCPI Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
ABBVIE INC | -2.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.4% |
|
KLA CORPORATION | -2.3% |
|
LAM RESEARCH CORP | -2.3% |
|
ELI LILLY & CO | -2.1% |
|
MYR GROUP INC/DELAWARE | -2.0% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
ARGAN INC | -1.9% |
|
CF INDUSTRIES HOLDINGS INC | -1.8% |