Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
29%
ALSO IN SPDV
SPDV
52
HOLDINGS
57%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
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 SPDV |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 3.1% | 3.3% | 3.1% |
|
QUALCOMM INC | 4.0% | 2.9% | 2.9% |
|
HP INC. | 3.5% | 2.5% | 2.5% |
|
SKYWORKS SOLUTIONS INC | 4.1% | 2.4% | 2.4% |
|
OMNICOM GROUP | 2.3% | 1.7% | 1.7% |
FCFY Overweight Relative to SPDV
|
CENTENE CORP | 3.5% |
|
GODADDY, INC. CLASS A | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
TRADE DESK, INC. CLASS A | 2.3% |
|
WORKDAY INC-CLASS A | 2.3% |
|
GEN DIGITAL INC | 2.2% |
|
GARTNER INC | 2.2% |
|
FIRST SOLAR INC | 2.1% |
|
TWENTY-FIRST CENTURY FOX | 2.0% |
|
SALESFORCE.COM INC | 1.8% |
FCFY Underweight Relative to SPDV
|
FEDEX CORP | -2.4% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
EOG RESOURCES, INC. | -2.2% |
|
HOST HOTELS & RESORTS INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
KIMCO REALTY CORP | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.1% |
|
CVS CAREMARK CORP | -2.0% |
|
ONEOK INC | -2.0% |
|
AT&T INC | -1.9% |