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
30%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
36%
ALSO IN SPDV
SPDV
55
HOLDINGS
65%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
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 SPDV
Overlap
NETAPP INC 2.6% 2.0% 2.0%
HP INC. 3.2% 1.9% 1.9%
SKYWORKS SOLUTIONS INC 4.3% 1.9% 1.9%
QUALCOMM INC 2.3% 1.8% 1.8%
OMNICOM GROUP 2.1% 1.8% 1.8%
FCFY Overweight Relative to SPDV
GARTNER INC 2.7%
SKYWORKS SOLUTIONS INC 2.5%
COGNIZANT TECH SOLUTIONS-A 2.4%
ACCENTURE PLC-CL A 2.4%
TWENTY-FIRST CENTURY FOX 2.4%
ON SEMICONDUCTOR CORPORATION 2.3%
GODADDY, INC. CLASS A 2.3%
ADOBE SYSTEMS INC 2.2%
SALESFORCE.COM INC 2.0%
MATCH GROUP, INC. 2.0%
FCFY Underweight Relative to SPDV
CVS CAREMARK CORP -2.5%
NEWMONT MINING CORP -2.4%
LOCKHEED MARTIN CORP -2.1%
VALERO ENERGY CORP -2.0%
LOWE'S COS INC -1.9%
SIMON PROPERTY GROUP INC -1.9%
INVESCO LTD -1.9%
SOUTHERN CO -1.8%
CISCO SYSTEMS INC -1.8%
HASBRO INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY