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

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
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 | 2.1% | 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% |