Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
16%
ALSO IN CALF
CALF
199
HOLDINGS
8%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus CALF)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in CALF
Overlap
OMNICOM GROUP 2.1% 2.0% 2.0%
NETAPP INC 2.3% 1.7% 1.7%
GARTNER INC 2.8% 1.6% 1.6%
EXPEDIA GROUP INC 1.6% 2.3% 1.6%
BEST BUY CO INC 1.3% 1.6% 1.3%
FCFY Overweight Relative to CALF
COGNIZANT TECH SOLUTIONS-A 2.8%
HP INC. 2.8%
TWENTY-FIRST CENTURY FOX 2.7%
ACCENTURE PLC-CL A 2.6%
EPAM SYSTEMS INC 2.4%
SKYWORKS SOLUTIONS INC 2.4%
GODADDY, INC. CLASS A 2.3%
QUALCOMM INC 2.3%
ADOBE SYSTEMS INC 2.2%
ON SEMICONDUCTOR CORPORATION 2.1%
FCFY Underweight Relative to CALF
FOX CORPORATION CLASS A -2.3%
JAZZ PHARMACEUTICALS PLC -2.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
ENCANA CORP -1.8%
HALLIBURTON CO -1.7%
TECHNIPFMC PLC -1.7%
CROWN HOLDINGS INC -1.6%
SMURFIT WESTROCK PLC -1.5%
BIOGEN IDEC INC -1.5%
CF INDUSTRIES HOLDINGS INC -1.5%
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