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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
22%
ALSO IN QVAL
QVAL
50
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
HP INC. | 3.3% | 2.1% | 2.1% |
|
COMCAST CORP-CL A | 2.5% | 2.0% | 2.0% |
|
FIRST SOLAR INC | 1.5% | 1.7% | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% | 2.2% | 1.5% |
|
BEST BUY CO INC | 1.2% | 2.1% | 1.2% |
FCFY Overweight Relative to QVAL
|
CENTENE CORP | 4.0% |
|
SKYWORKS SOLUTIONS INC | 3.2% |
|
NETAPP INC | 3.1% |
|
GODADDY, INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.8% |
|
OMNICOM GROUP | 2.7% |
|
GEN DIGITAL INC | 2.4% |
|
WORKDAY INC-CLASS A | 2.3% |
|
ADOBE SYSTEMS INC | 2.3% |
|
TRADE DESK, INC. CLASS A | 2.1% |
FCFY Underweight Relative to QVAL
|
HF SINCLAIR CORPORATION | -2.5% |
|
MARATHON PETROLEUM | -2.4% |
|
BRINKER INTERNATIONAL INC | -2.2% |
|
ADT, INC. | -2.2% |
|
CONOCOPHILLIPS | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
CROWN HOLDINGS INC | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
PFIZER INC | -2.0% |