Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
35%
ALSO IN FCFY
FCFY
103
HOLDINGS
34%
ALSO IN PY
SECTOR DRIFT (PY minus FCFY)
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 PY |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.6% | 4.0% | 1.6% |
|
SALESFORCE.COM INC | 1.3% | 1.8% | 1.3% |
|
ADOBE SYSTEMS INC | 1.0% | 2.4% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% | 2.1% | 1.0% |
|
SKYWORKS SOLUTIONS INC | 1.0% | 4.1% | 1.0% |
PY Overweight Relative to FCFY
|
APPLE INC | 8.2% |
|
AMAZON.COM INC | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
EXXON MOBIL CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
BANK OF AMERICA CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
MERCK & CO. INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.5% |
|
PEPSICO INC | 1.5% |
PY Underweight Relative to FCFY
|
CENTENE CORP | -3.5% |
|
NETAPP INC | -3.1% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
HP INC. | -2.6% |
|
GODADDY, INC. CLASS A | -2.5% |
|
QUALCOMM INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.3% |
|
WORKDAY INC-CLASS A | -2.3% |
|
GEN DIGITAL INC | -2.2% |
|
GARTNER INC | -2.2% |