Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
12%
ALSO IN CALF
CALF
195
HOLDINGS
6%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
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 FCFY
Weight
in CALF
Overlap
NETAPP INC 3.1% 2.9% 2.9%
GEN DIGITAL INC 2.4% 2.1% 2.1%
GODADDY, INC. CLASS A 2.6% 1.8% 1.8%
OMNICOM GROUP 2.5% 1.7% 1.7%
SKYWORKS SOLUTIONS INC 4.0% 1.6% 1.6%
FCFY Overweight Relative to CALF
CENTENE CORP 3.8%
QUALCOMM INC 3.5%
HP INC. 3.4%
COMCAST CORP-CL A 2.5%
SKYWORKS SOLUTIONS INC 2.4%
ADOBE SYSTEMS INC 2.4%
WORKDAY INC-CLASS A 2.3%
TRADE DESK, INC. CLASS A 2.2%
TWENTY-FIRST CENTURY FOX 2.2%
ACCENTURE PLC-CL A 2.1%
FCFY Underweight Relative to CALF
SYNNEX CORP -2.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.4%
FOX CORPORATION CLASS A -2.0%
BORGWARNER INC -1.8%
JAZZ PHARMACEUTICALS PLC -1.7%
TOLL BROTHERS INC -1.6%
CARMAX INC -1.5%
VERSANT MEDIA GROUP INC-WI -1.3%
MATCH GROUP, INC. -1.2%
EXELIXIS INC -1.2%
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