Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
34%
ALSO IN SPDV
SPDV
55
HOLDINGS
62%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SPDV
Overlap
HP INC. 4.0% 2.2% 2.2%
SKYWORKS SOLUTIONS INC 3.7% 2.0% 2.0%
ACCENTURE PLC-CL A 2.0% 2.3% 2.0%
COMCAST CORP-CL A 2.6% 1.9% 1.9%
COGNIZANT TECH SOLUTIONS-A 1.9% 2.5% 1.9%
FCFY Overweight Relative to SPDV
CENTENE CORP 3.7%
NETAPP INC 3.2%
WORKDAY INC-CLASS A 2.9%
GODADDY, INC. CLASS A 2.8%
GEN DIGITAL INC 2.5%
GARTNER INC 2.4%
SALESFORCE.COM INC 2.4%
ADOBE SYSTEMS INC 2.4%
ZEBRA TECHNOLOGIES CORP-CL A 2.1%
TWENTY-FIRST CENTURY FOX 2.0%
FCFY Underweight Relative to SPDV
PFIZER INC -2.0%
VERIZON COMMUNICATIONS INC -1.9%
AT&T INC -1.9%
STANLEY BLACK & DECKER -1.9%
PRINCIPAL FINANCIAL GROUP -1.9%
AMCOR PLC -1.8%
ONEOK INC -1.8%
HASBRO INC -1.8%
GENERAL MILLS INC -1.8%
SMURFIT WESTROCK PLC -1.8%
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