Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
11%
ALSO IN PZLV
PZLV
41
HOLDINGS
27%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus PZLV)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in PZLV
Overlap
SKYWORKS SOLUTIONS INC 4.0% 3.7% 3.7%
COGNIZANT TECH SOLUTIONS-A 1.7% 2.9% 1.7%
WORKDAY INC-CLASS A 2.3% 1.5% 1.5%
ACCENTURE PLC-CL A 2.1% 1.3% 1.3%
METLIFE INC 1.1% 3.1% 1.1%
FCFY Overweight Relative to PZLV
CENTENE CORP 3.8%
QUALCOMM INC 3.5%
HP INC. 3.4%
NETAPP INC 3.1%
GODADDY, INC. CLASS A 2.6%
COMCAST CORP-CL A 2.5%
OMNICOM GROUP 2.5%
ADOBE SYSTEMS INC 2.4%
GEN DIGITAL INC 2.4%
GARTNER INC 2.3%
FCFY Underweight Relative to PZLV
HUMANA INC -6.6%
BAXTER INTERNATIONAL INC -4.5%
CVS CAREMARK CORP -3.9%
MAGNA INTERNATIONAL INC-CL A -3.7%
LEAR CORP -3.6%
ROBERT HALF INTL INC -3.1%
CDW CORP/DE -3.0%
FRESENIUS MEDICAL CARE-ADR -3.0%
DOLLAR GENERAL CORP -2.9%
GLOBE LIFE INC. -2.7%
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