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
24%

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

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Company Weight
in FCFY
Weight
in SEIV
Overlap
SYNCHRONY FINANCIAL 3.1% 2.5% 2.5%
QUALCOMM INC 2.0% 2.3% 2.0%
NETAPP INC 2.4% 2.0% 2.0%
NRG ENERGY INC 1.9% 2.9% 1.9%
HP INC. 2.6% 1.7% 1.7%
FCFY Overweight Relative to SEIV
WARNER BROS. DISCOVERY, INC. SERIES 3.5%
JABIL CIRCUIT INC 2.9%
SKYWORKS SOLUTIONS INC 2.9%
MATCH GROUP, INC. 2.5%
INTERPUBLIC GROUP OF COS INC 2.0%
ON SEMICONDUCTOR CORPORATION 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.9%
OMNICOM GROUP 1.7%
CAPITAL ONE FINANCIAL CORP 1.5%
GEN DIGITAL INC 1.5%
FCFY Underweight Relative to SEIV
MICROSOFT CORP -3.8%
APPLE INC -3.7%
ALPHABET INC. CLASS C -3.2%
NVIDIA CORP -3.2%
AT&T INC -3.2%
ALPHABET INC. CLASS A -3.0%
INTL BUSINESS MACHINES CORP -2.9%
KROGER CO -2.7%
VERIZON COMMUNICATIONS INC -2.6%
GENERAL MOTORS CO -2.5%
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