Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
22%
ALSO IN CVAR
CVAR
87
HOLDINGS
26%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CVAR)
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 CVAR |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.8% | 2.0% | 2.0% |
 |
INTUIT INC | 3.7% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 2.1% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 3.5% | 1.3% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 3.2% | 0.8% | 0.8% |
FCFY Overweight Relative to CVAR
|
GODADDY, INC. CLASS A | 3.9% |
|
COMCAST CORP-CL A | 3.2% |
|
CENTENE CORP | 3.1% |
|
GARTNER INC | 3.0% |
|
HP INC. | 2.9% |
|
GEN DIGITAL INC | 2.8% |
|
FIRST SOLAR INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.4% |
|
OMNICOM GROUP | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
FCFY Underweight Relative to CVAR
|
HEALTHCARE SERVICES GROUP | -2.8% |
|
PAYCOM SOFTWARE INC | -2.6% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
VEEVA SYSTEMS INC-CLASS A | -2.5% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
HUMANA INC | -2.0% |
|
DOLLAR GENERAL CORP | -2.0% |
 |
DASSAULT SYSTEMES SA-ADR | -1.8% |
|
LAMB WESTON HOLDINGS, INC. | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |