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
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
15%
ALSO IN HWO
HWO
46
HOLDINGS
33%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus HWO)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in HWO
Overlap
WORKDAY INC-CLASS A 1.9% 8.5% 1.9%
INTUIT INC 3.7% 1.6% 1.6%
APTIV PLC 1.4% 4.5% 1.4%
SALESFORCE.COM INC 2.1% 1.0% 1.0%
APA CORP. 0.8% 3.2% 0.8%
FCFY Overweight Relative to HWO
GODADDY, INC. CLASS A 3.9%
ACCENTURE PLC-CL A 3.8%
COMCAST CORP-CL A 3.7%
ADOBE SYSTEMS INC 3.5%
GARTNER INC 3.3%
CENTENE CORP 3.1%
HP INC. 2.9%
GEN DIGITAL INC 2.8%
FIRST SOLAR INC 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
FCFY Underweight Relative to HWO
WORKDAY INC-CLASS A -6.5%
ERICSSON (LM) TEL-SP ADR -5.1%
MICROSOFT CORP -4.7%
CDW CORP/DE -4.2%
PPG INDUSTRIES INC -3.7%
DOMINION RESOURCES INC/VA -3.7%
FUSO CHEMICAL CO., LTD. -3.6%
SLM CORP -3.3%
APTIV PLC -3.1%
CALIFORNIA RESOURCES CORP -2.7%
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