Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
34%
ALSO IN SPDV
SPDV
52
HOLDINGS
65%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.1% | 1.8% | 1.8% |
|
QUALCOMM INC | 2.1% | 1.7% | 1.7% |
|
NETAPP INC | 2.1% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 1.9% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.0% | 1.5% |
FCFY Overweight Relative to SPDV
|
COGNIZANT TECH SOLUTIONS-A | 3.0% |
|
TWENTY-FIRST CENTURY FOX | 2.9% |
|
EPAM SYSTEMS INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
ON SEMICONDUCTOR CORPORATION | 2.7% |
|
GARTNER INC | 2.6% |
|
SYNCHRONY FINANCIAL | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% |
|
SKYWORKS SOLUTIONS INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
FCFY Underweight Relative to SPDV
|
NEWMONT MINING CORP | -3.2% |
|
CVS CAREMARK CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
VALERO ENERGY CORP | -2.3% |
|
INVESCO LTD | -2.3% |
|
LOWE'S COS INC | -2.2% |
|
FIFTH THIRD BANCORP | -2.1% |
|
HASBRO INC | -2.1% |
|
PRINCIPAL FINANCIAL GROUP | -2.0% |
|
STANLEY BLACK & DECKER | -2.0% |