Fund Overlap

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


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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

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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%
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