Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FCFY
98
HOLDINGS
18%
ALSO IN CALF
CALF
198
HOLDINGS
9%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in CALF |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.5% | 2.0% | 2.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.9% | 2.0% | 1.9% |
|
HP INC. | 4.0% | 1.7% | 1.7% |
|
GODADDY, INC. CLASS A | 3.1% | 1.6% | 1.6% |
|
EXPEDIA GROUP INC | 1.4% | 2.0% | 1.4% |
FCFY Overweight Relative to CALF
|
NETAPP INC | 4.3% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
CENTENE CORP | 3.9% |
|
WORKDAY INC-CLASS A | 3.0% |
|
QUALCOMM INC | 2.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
SALESFORCE.COM INC | 2.2% |
|
HP INC. | 2.2% |
FCFY Underweight Relative to CALF
|
HF SINCLAIR CORPORATION | -2.2% |
|
SUNBELT RENTALS HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
 |
ENCANA CORP | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
VERSANT MEDIA GROUP INC-WI | -1.5% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
|
APTIV PLC | -1.3% |
|
SAIC INC | -1.3% |
|
PINTEREST, INC. CLASS A | -1.2% |