Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
15%
ALSO IN CALF
CALF
197
HOLDINGS
8%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in CALF
Overlap
OMNICOM GROUP 1.9% 1.9% 1.9%
NETAPP INC 2.5% 1.7% 1.7%
EXPEDIA GROUP INC 1.6% 2.3% 1.6%
GARTNER INC 2.6% 1.6% 1.6%
SKYWORKS SOLUTIONS INC 3.9% 1.4% 1.4%
FCFY Overweight Relative to CALF
HP INC. 3.0%
COGNIZANT TECH SOLUTIONS-A 2.9%
TWENTY-FIRST CENTURY FOX 2.7%
EPAM SYSTEMS INC 2.6%
ACCENTURE PLC-CL A 2.6%
SKYWORKS SOLUTIONS INC 2.5%
ON SEMICONDUCTOR CORPORATION 2.4%
QUALCOMM INC 2.4%
ADOBE SYSTEMS INC 2.3%
GODADDY, INC. CLASS A 2.3%
FCFY Underweight Relative to CALF
FOX CORPORATION CLASS A -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.1%
ENCANA CORP -1.9%
JAZZ PHARMACEUTICALS PLC -1.9%
HALLIBURTON CO -1.9%
TECHNIPFMC PLC -1.7%
SMURFIT WESTROCK PLC -1.6%
BIOGEN IDEC INC -1.5%
CROWN HOLDINGS INC -1.5%
UNITED THERAPEUTICS CORP -1.4%
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