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
34
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
35%
ALSO IN RPV
RPV
102
HOLDINGS
34%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus RPV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 3.7% | 2.5% | 2.5% |
|
INVESCO LTD | 1.3% | 1.6% | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 2.4% | 1.1% |
|
VIATRIS, INC. | 1.1% | 1.0% | 1.0% |
FCFY Overweight Relative to RPV
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
SYNCHRONY FINANCIAL | 3.1% |
|
HP INC. | 2.6% |
|
MATCH GROUP, INC. | 2.5% |
|
NETAPP INC | 2.3% |
|
GEN DIGITAL INC | 2.2% |
|
QUALCOMM INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
OMNICOM GROUP | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
FCFY Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.5% |
|
GENERAL MOTORS CO | -2.9% |
|
FORD MOTOR CO | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
MOSAIC CO/THE | -2.5% |
 |
BUNGE GLOBAL SA | -2.1% |
|
PHILLIPS 66 | -1.7% |
|
DOLLAR GENERAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |