Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
34%
ALSO IN FCFY
FCFY
101
HOLDINGS
51%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.6% | 2.4% | 1.6% |
|
QUALCOMM INC | 1.6% | 2.8% | 1.6% |
|
GENERAL MOTORS CO | 3.6% | 1.3% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 1.4% | 1.0% |
|
FORD MOTOR CO | 2.0% | 1.0% | 1.0% |
VLUE Overweight Relative to FCFY
|
MICRON TECHNOLOGY INC | 20.7% |
|
CISCO SYSTEMS INC | 4.5% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.6% |
|
GENERAL MOTORS CO | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CITIGROUP INC | 1.6% |
|
CVS CAREMARK CORP | 1.5% |
|
PFIZER INC | 1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% |
VLUE Underweight Relative to FCFY
|
CENTENE CORP | -3.4% |
|
SKYWORKS SOLUTIONS INC | -3.3% |
|
HP INC. | -3.0% |
|
GODADDY, INC. CLASS A | -2.9% |
|
NETAPP INC | -2.7% |
|
OMNICOM GROUP | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.0% |
|
GARTNER INC | -2.0% |
|
TRADE DESK, INC. CLASS A | -1.9% |