Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
13%
ALSO IN CALF
CALF
195
HOLDINGS
7%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 3.1% | 3.1% | 3.1% |
|
GEN DIGITAL INC | 2.2% | 2.1% | 2.1% |
|
GODADDY, INC. CLASS A | 2.5% | 1.8% | 1.8% |
|
SKYWORKS SOLUTIONS INC | 4.1% | 1.7% | 1.7% |
|
OMNICOM GROUP | 2.3% | 1.6% | 1.6% |
FCFY Overweight Relative to CALF
|
QUALCOMM INC | 4.0% |
|
CENTENE CORP | 3.5% |
|
HP INC. | 3.5% |
|
COMCAST CORP-CL A | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
|
TRADE DESK, INC. CLASS A | 2.3% |
|
WORKDAY INC-CLASS A | 2.3% |
|
FIRST SOLAR INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
FCFY Underweight Relative to CALF
|
SYNNEX CORP | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
FOX CORPORATION CLASS A | -2.0% |
|
BORGWARNER INC | -1.8% |
|
JAZZ PHARMACEUTICALS PLC | -1.7% |
|
TOLL BROTHERS INC | -1.6% |
|
CARMAX INC | -1.4% |
|
VERSANT MEDIA GROUP INC-WI | -1.4% |
|
MATCH GROUP, INC. | -1.3% |
|
LYFT INC CLASS A | -1.2% |