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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
19%
ALSO IN CALF
CALF
197
HOLDINGS
10%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
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 CALF |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 3.2% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.3% | 2.0% | 2.0% |
|
GODADDY, INC. CLASS A | 3.9% | 1.6% | 1.6% |
|
HP INC. | 2.9% | 1.6% | 1.6% |
|
APTIV PLC | 1.4% | 1.9% | 1.4% |
FCFY Overweight Relative to CALF
 |
ACCENTURE PLC-CL A | 3.8% |
|
INTUIT INC | 3.7% |
|
COMCAST CORP-CL A | 3.7% |
|
ADOBE SYSTEMS INC | 3.5% |
|
CENTENE CORP | 3.1% |
|
GEN DIGITAL INC | 2.8% |
|
FIRST SOLAR INC | 2.4% |
|
GODADDY, INC. CLASS A | 2.3% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
SALESFORCE.COM INC | 2.1% |
FCFY Underweight Relative to CALF
|
SUNBELT RENTALS HOLDINGS INC | -2.2% |
 |
ENCANA CORP | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |
|
HF SINCLAIR CORPORATION | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
ADT, INC. | -1.3% |
|
SIRIUS XM HOLDINGS INC | -1.2% |
|
DOCUSIGN, INC. | -1.2% |
|
EXELIXIS INC | -1.2% |
|
APA CORP. | -1.1% |