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
36
# OF OVERLAPPING
HOLDINGS
PY
100
HOLDINGS
37%
ALSO IN FCFY
FCFY
102
HOLDINGS
36%
ALSO IN PY
SECTOR DRIFT (PY minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.7% | 2.1% | 1.7% |
|
QUALCOMM INC | 1.4% | 2.3% | 1.4% |
 |
ACCENTURE PLC-CL A | 1.4% | 2.7% | 1.4% |
|
ADOBE SYSTEMS INC | 1.3% | 2.1% | 1.3% |
|
COMCAST CORP-CL A | 1.2% | 1.7% | 1.2% |
PY Overweight Relative to FCFY
|
APPLE INC | 8.0% |
|
AMAZON.COM INC | 3.1% |
|
WAL-MART STORES INC | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBVIE INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
PY Underweight Relative to FCFY
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
TWENTY-FIRST CENTURY FOX | -2.9% |
|
GARTNER INC | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.7% |
|
EPAM SYSTEMS INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.6% |
|
GODADDY, INC. CLASS A | -1.9% |
|
HP INC. | -1.9% |
|
MATCH GROUP, INC. | -1.9% |
|
GEN DIGITAL INC | -1.9% |