Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
21%
ALSO IN QVAL
QVAL
50
HOLDINGS
42%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 3.4% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.5% | 1.9% | 1.9% |
|
FIRST SOLAR INC | 2.0% | 1.8% | 1.8% |
|
BEST BUY CO INC | 1.0% | 1.9% | 1.0% |
|
APA CORP. | 0.9% | 2.0% | 0.9% |
FCFY Overweight Relative to QVAL
|
SKYWORKS SOLUTIONS INC | 4.0% |
|
CENTENE CORP | 3.8% |
|
QUALCOMM INC | 3.5% |
|
NETAPP INC | 3.1% |
|
GODADDY, INC. CLASS A | 2.6% |
|
OMNICOM GROUP | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
GEN DIGITAL INC | 2.4% |
|
WORKDAY INC-CLASS A | 2.3% |
|
GARTNER INC | 2.3% |
FCFY Underweight Relative to QVAL
|
TAYLOR MORRISON HOME CORP-A | -2.4% |
|
SYNNEX CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.1% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
EDISON INTERNATIONAL | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
BRINKER INTERNATIONAL INC | -2.0% |
|
ZOETIS INC | -2.0% |