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
25
# OF OVERLAPPING
HOLDINGS
FCFY
98
HOLDINGS
26%
ALSO IN QVAL
QVAL
50
HOLDINGS
50%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus QVAL)
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 FCFY |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.4% | 2.3% | 2.3% |
 |
ADOBE SYSTEMS INC | 2.3% | 2.0% | 2.0% |
|
HP INC. | 4.0% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.1% | 1.8% | 1.8% |
|
EXPEDIA GROUP INC | 1.4% | 2.0% | 1.4% |
FCFY Overweight Relative to QVAL
|
NETAPP INC | 4.3% |
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
CENTENE CORP | 3.9% |
|
GODADDY, INC. CLASS A | 3.1% |
|
WORKDAY INC-CLASS A | 3.0% |
|
QUALCOMM INC | 2.8% |
|
GARTNER INC | 2.6% |
|
OMNICOM GROUP | 2.5% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.4% |
|
SALESFORCE.COM INC | 2.2% |
FCFY Underweight Relative to QVAL
|
MARATHON PETROLEUM | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
HUMANA INC | -2.1% |
|
PHILLIPS 66 | -2.1% |
|
RANGE RESOURCES CORP | -2.1% |
|
CONSTELLATION BRANDS INC-A | -2.1% |
|
URBAN OUTFITTERS INC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |
|
CONOCOPHILLIPS | -2.0% |