Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
34%
ALSO IN SPDV
SPDV
53
HOLDINGS
64%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SPDV
Overlap
NETAPP INC 2.4% 1.9% 1.9%
QUALCOMM INC 2.3% 1.9% 1.9%
HP INC. 2.9% 1.7% 1.7%
OMNICOM GROUP 2.0% 1.7% 1.7%
SKYWORKS SOLUTIONS INC 3.8% 1.7% 1.7%
FCFY Overweight Relative to SPDV
COGNIZANT TECH SOLUTIONS-A 2.9%
GARTNER INC 2.7%
TWENTY-FIRST CENTURY FOX 2.7%
ACCENTURE PLC-CL A 2.5%
EPAM SYSTEMS INC 2.5%
GODADDY, INC. CLASS A 2.3%
ON SEMICONDUCTOR CORPORATION 2.3%
ADOBE SYSTEMS INC 2.1%
SYNCHRONY FINANCIAL 2.1%
SKYWORKS SOLUTIONS INC 2.1%
FCFY Underweight Relative to SPDV
CVS CAREMARK CORP -2.5%
NEWMONT MINING CORP -2.4%
VALERO ENERGY CORP -2.3%
INVESCO LTD -2.1%
SIMON PROPERTY GROUP INC -2.1%
CISCO SYSTEMS INC -2.1%
HASBRO INC -2.0%
LOCKHEED MARTIN CORP -2.0%
LOWE'S COS INC -2.0%
PRINCIPAL FINANCIAL GROUP -1.9%
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