Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
21%
ALSO IN VFLO
VFLO
52
HOLDINGS
43%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus VFLO)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in VFLO
Overlap
OMNICOM GROUP 2.3% 2.4% 2.3%
ACCENTURE PLC-CL A 2.1% 2.8% 2.1%
COGNIZANT TECH SOLUTIONS-A 2.4% 1.8% 1.8%
ADOBE SYSTEMS INC 1.8% 2.9% 1.8%
SALESFORCE.COM INC 1.6% 3.0% 1.6%
FCFY Overweight Relative to VFLO
SKYWORKS SOLUTIONS INC 3.4%
ON SEMICONDUCTOR CORPORATION 3.0%
TWENTY-FIRST CENTURY FOX 2.3%
HP INC. 2.2%
COMCAST CORP-CL A 2.0%
QUALCOMM INC 2.0%
MATCH GROUP, INC. 1.9%
SYNCHRONY FINANCIAL 1.9%
EPAM SYSTEMS INC 1.9%
BRISTOL-MYERS SQUIBB CO 1.8%
FCFY Underweight Relative to VFLO
CIGNA CORPORATION -4.1%
MERCK & CO. INC. -3.3%
CHEVRON CORP -3.2%
AMGEN INC -2.7%
DEVON ENERGY CORPORATION -2.7%
ROYALTY PHARMA PLC CLASS A -2.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.4%
COTERRA ENERGY INC. -2.4%
NEWMONT MINING CORP -2.3%
DIAMONDBACK ENERGY INC -2.1%
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