Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
23%
ALSO IN SPVM
SPVM
99
HOLDINGS
23%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.0% | 1.4% | 1.4% |
|
BEST BUY CO INC | 1.3% | 1.3% | 1.3% |
|
HP INC. | 3.2% | 1.3% | 1.3% |
|
PRUDENTIAL FINANCIAL INC | 1.5% | 1.2% | 1.2% |
|
METLIFE INC | 1.2% | 1.1% | 1.1% |
FCFY Overweight Relative to SPVM
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
GARTNER INC | 2.7% |
|
NETAPP INC | 2.6% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TWENTY-FIRST CENTURY FOX | 2.4% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
GODADDY, INC. CLASS A | 2.3% |
|
QUALCOMM INC | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
OMNICOM GROUP | 2.1% |
FCFY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
INVESCO LTD | -2.3% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
PULTE HOMES INC | -1.7% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
UNIVERSAL HEALTH SERVICES-B | -1.4% |
|
REGIONS FINANCIAL CORP | -1.3% |