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
18%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCFY
98
HOLDINGS
27%
ALSO IN SPVM
SPVM
102
HOLDINGS
28%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPVM)
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 SPVM |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 1.3% | 2.0% | 1.3% |
|
GENERAL MOTORS CO | 1.2% | 1.9% | 1.2% |
|
STATE STREET CORP | 1.2% | 1.4% | 1.2% |
|
METLIFE INC | 1.1% | 1.3% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.0% | 1.0% |
FCFY Overweight Relative to SPVM
|
SKYWORKS SOLUTIONS INC | 4.4% |
|
HP INC. | 4.4% |
|
CENTENE CORP | 3.7% |
|
NETAPP INC | 3.4% |
|
WORKDAY INC-CLASS A | 2.8% |
|
GODADDY, INC. CLASS A | 2.8% |
|
QUALCOMM INC | 2.7% |
|
GEN DIGITAL INC | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
OMNICOM GROUP | 2.4% |
FCFY Underweight Relative to SPVM
 |
BUNGE GLOBAL SA | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
FRANKLIN RESOURCES INC | -1.6% |
|
CVS CAREMARK CORP | -1.6% |
|
CITIGROUP INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
GLOBE LIFE INC. | -1.4% |
|
PHILLIPS 66 | -1.4% |