Fund Overlap

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


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28

Number of overlapping holdings

28.0%

% of FCFY's 103 holdings also in SEIV

24.3%

% of SEIV's 118 holdings also in FCFY

Overlap by Weight
Sector Drift (FCFY minus SEIV)
Overlapping Holdings

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Company Weight
in FCFY
Weight
in SEIV
Overlap
QUALCOMM INC 2.1% 2.4% 2.1%
SYNCHRONY FINANCIAL 2.6% 1.8% 1.8%
HP INC. 2.9% 1.8% 1.8%
NETAPP INC 2.1% 1.6% 1.6%
NRG ENERGY INC 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SEIV
SKYWORKS SOLUTIONS INC 3.1%
MATCH GROUP, INC. 2.4%
JABIL CIRCUIT INC 2.4%
INTERPUBLIC GROUP OF COS INC 2.2%
OMNICOM GROUP 2.0%
ON SEMICONDUCTOR CORPORATION 2.0%
WARNER BROS. DISCOVERY, INC. SERIES 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.9%
EPAM SYSTEMS INC 1.8%
GEN DIGITAL INC 1.6%
FCFY Underweight Relative to SEIV
APPLE INC -3.7%
MICROSOFT CORP -3.1%
INTL BUSINESS MACHINES CORP -3.0%
AT&T INC -2.9%
VERIZON COMMUNICATIONS INC -2.7%
KROGER CO -2.6%
ALPHABET INC. CLASS C -2.4%
ALPHABET INC. CLASS A -2.2%
NVIDIA CORP -2.2%
GENERAL MOTORS CO -2.1%
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