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

OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
38%
ALSO IN SPDV
SPDV
55
HOLDINGS
69%
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 | |
---|---|---|---|---|
HP INC. | 2.6% | 1.9% | 1.9% | |
SKYWORKS SOLUTIONS INC | 4.2% | 1.9% | 1.9% | |
NETAPP INC | 2.1% | 1.9% | 1.9% | |
INTERPUBLIC GROUP OF COS INC | 2.1% | 1.8% | 1.8% | |
OMNICOM GROUP | 2.1% | 1.8% | 1.8% |
FCFY Overweight Relative to SPDV
SYNCHRONY FINANCIAL | 3.0% | |
JABIL CIRCUIT INC | 2.9% | |
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | |
MATCH GROUP, INC. | 2.5% | |
GEN DIGITAL INC | 2.4% | |
SKYWORKS SOLUTIONS INC | 2.3% | |
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% | |
ON SEMICONDUCTOR CORPORATION | 2.2% | |
ZEBRA TECHNOLOGIES CORP-CL A | 2.0% | |
EPAM SYSTEMS INC | 1.7% |
FCFY Underweight Relative to SPDV
CVS CAREMARK CORP | -2.1% | |
LOWE'S COS INC | -2.1% | |
APA CORP. | -2.0% | |
HASBRO INC | -1.9% | |
LOCKHEED MARTIN CORP | -1.9% | |
FIFTH THIRD BANCORP | -1.9% | |
FORD MOTOR CO | -1.8% | |
VERIZON COMMUNICATIONS INC | -1.8% | |
AT&T INC | -1.8% | |
PFIZER INC | -1.8% |