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
OVERLAP
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FCPI
106
HOLDINGS
35%
ALSO IN COWG
COWG
100
HOLDINGS
35%
ALSO IN FCPI
SECTOR DRIFT (FCPI minus COWG)
OVERLAPPING HOLDINGS
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| Company | Weight in FCPI |
Weight in COWG |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 2.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 6.2% | 1.5% | 1.5% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% | 1.4% | 1.4% |
FCPI Overweight Relative to COWG
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
ALPHABET INC. CLASS A | 2.5% |
|
SIMON PROPERTY GROUP INC | 2.5% |
|
NRG ENERGY INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
FCPI Underweight Relative to COWG
|
LAM RESEARCH CORP | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.2% |
|
SOUTHERN COPPER CORP | -2.8% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
INCYTE CORP | -2.4% |
 |
JAZZ PHARMACEUTICALS PLC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
KLA CORPORATION | -2.1% |
|
NANOMETRICS INC | -1.8% |