Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
19%
ALSO IN QVAL
QVAL
50
HOLDINGS
38%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus QVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.9% | 1.9% | 1.9% |
|
COMCAST CORP-CL A | 2.0% | 1.8% | 1.8% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% | 1.8% | 1.8% |
|
EPAM SYSTEMS INC | 1.7% | 1.7% | 1.7% |
|
GEN DIGITAL INC | 1.4% | 1.8% | 1.4% |
FCFY Overweight Relative to QVAL
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 3.3% |
|
TWENTY-FIRST CENTURY FOX | 2.7% |
|
HP INC. | 2.3% |
|
NETAPP INC | 2.3% |
|
OMNICOM GROUP | 2.2% |
|
SYNCHRONY FINANCIAL | 2.2% |
 |
ACCENTURE PLC-CL A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
GARTNER INC | 1.8% |
FCFY Underweight Relative to QVAL
|
SYNNEX CORP | -2.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.3% |
|
CARNIVAL CORP | -2.2% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
ALLISON TRANSMISSION HOLDING | -2.2% |
|
URBAN OUTFITTERS INC | -2.2% |
|
MUELLER INDUSTRIES INC | -2.1% |
|
GAP INC/THE | -2.1% |
|
FIRST SOLAR INC | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |