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
26%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
35%
ALSO IN FCFY
FCFY
101
HOLDINGS
51%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCFY)
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 VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.9% | 2.1% | 1.9% |
|
QUALCOMM INC | 1.5% | 1.9% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% | 1.8% | 1.2% |
|
FORD MOTOR CO | 1.7% | 1.1% | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.3% | 1.0% |
VLUE Overweight Relative to FCFY
|
MICRON TECHNOLOGY INC | 11.1% |
|
CISCO SYSTEMS INC | 5.3% |
|
INTEL CORP | 5.2% |
|
APPLIED MATERIALS INC | 3.7% |
|
GENERAL MOTORS CO | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
AT&T INC | 3.1% |
|
BANK OF AMERICA CORP | 1.9% |
|
WESTERN DIGITAL CORP | 1.4% |
|
WALT DISNEY CO/THE | 1.2% |
VLUE Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.4% |
|
TWENTY-FIRST CENTURY FOX | -2.5% |
|
ON SEMICONDUCTOR CORPORATION | -2.3% |
|
OMNICOM GROUP | -2.1% |
|
GARTNER INC | -2.1% |
|
MATCH GROUP, INC. | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
NETAPP INC | -1.9% |
|
HP INC. | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |