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
31%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
32%
ALSO IN SPDV
SPDV
53
HOLDINGS
60%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.0% | 2.0% | 2.0% |
|
NETAPP INC | 2.2% | 1.9% | 1.9% |
|
SKYWORKS SOLUTIONS INC | 3.5% | 1.9% | 1.9% |
|
HP INC. | 2.3% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 2.1% | 1.7% |
FCFY Overweight Relative to SPDV
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% |
|
TWENTY-FIRST CENTURY FOX | 2.6% |
|
EPAM SYSTEMS INC | 2.4% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
MATCH GROUP, INC. | 1.9% |
|
GARTNER INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.8% |
|
GEN DIGITAL INC | 1.7% |
|
GODADDY, INC. CLASS A | 1.7% |
FCFY Underweight Relative to SPDV
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
AT&T INC | -2.1% |
|
COTERRA ENERGY INC. | -2.1% |
|
AMCOR PLC | -2.1% |
|
AMGEN INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
REGIONS FINANCIAL CORP | -1.9% |
|
ONEOK INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |