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
41
Number of overlapping holdings
41.4%
% of FCFY's 100 holdings also in SPVM
41.8%
% of SPVM's 98 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SPVM)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.3% | 1.6% | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.9% | 1.3% | 1.3% |
|
LENNAR CORP-CL A | 1.4% | 1.3% | 1.3% |
|
PULTE HOMES INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SPVM
|
HP INC. | 3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
AT&T INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.5% |
|
F5 NETWORKS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
NETAPP INC | 2.2% |
|
JUNIPER NETWORKS INC | 2.1% |
|
MATCH GROUP, INC. | 2.1% |
FCFY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.2% |
|
CINCINNATI FINANCIAL CORP | -1.5% |
|
PHILLIPS 66 | -1.5% |
|
LOEWS CORP | -1.4% |
|
DELTA AIR LINES INC | -1.3% |
|
ASSURANT INC | -1.3% |
|
BEST BUY CO INC | -1.3% |
|
UNIVERSAL HEALTH SERVICES-B | -1.2% |
|
KEYCORP | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.2% |