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
34

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
34%
ALSO IN SPDV
SPDV
54
HOLDINGS
63%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SPDV
Overlap
ACCENTURE PLC-CL A 3.8% 3.3% 3.3%
COGNIZANT TECH SOLUTIONS-A 3.2% 2.7% 2.7%
HP INC. 2.9% 2.0% 2.0%
OMNICOM GROUP 2.3% 1.8% 1.8%
COMCAST CORP-CL A 3.7% 1.7% 1.7%
FCFY Overweight Relative to SPDV
GODADDY, INC. CLASS A 3.9%
INTUIT INC 3.7%
ADOBE SYSTEMS INC 3.5%
GARTNER INC 3.3%
CENTENE CORP 3.1%
GEN DIGITAL INC 2.8%
FIRST SOLAR INC 2.4%
ROPER TECHNOLOGIES, INC. 2.1%
SALESFORCE.COM INC 2.1%
TKO GROUP HOLDINGS, INC. CLASS A 2.0%
FCFY Underweight Relative to SPDV
SKYWORKS SOLUTIONS INC -2.5%
PFIZER INC -2.2%
AUTOMATIC DATA PROCESSING -2.1%
DEVON ENERGY CORPORATION -2.1%
VIATRIS, INC. -2.0%
CARNIVAL CORP -2.0%
AMCOR PLC -1.9%
ONEOK INC -1.9%
HOST HOTELS & RESORTS INC -1.8%
PRINCIPAL FINANCIAL GROUP -1.8%
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