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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
28%
ALSO IN SEIV
SEIV
118
HOLDINGS
24%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SEIV)
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 SEIV |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.4% | 2.2% |
|
SYNCHRONY FINANCIAL | 2.9% | 1.8% | 1.8% |
|
HP INC. | 2.5% | 1.8% | 1.8% |
|
NRG ENERGY INC | 2.0% | 1.8% | 1.8% |
|
NETAPP INC | 2.2% | 1.6% | 1.6% |
FCFY Overweight Relative to SEIV
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
JABIL CIRCUIT INC | 3.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
MATCH GROUP, INC. | 2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
|
EPAM SYSTEMS INC | 1.8% |
|
GEN DIGITAL INC | 1.7% |
|
OMNICOM GROUP | 1.7% |
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% |