Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
30%
ALSO IN SPVM
SPVM
99
HOLDINGS
31%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SPVM)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 2.8% | 2.3% | 2.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 3.5% | 1.6% | 1.6% |
|
SYNCHRONY FINANCIAL | 3.1% | 1.4% | 1.4% |
|
HP INC. | 2.6% | 1.4% | 1.4% |
|
INVESCO LTD | 1.2% | 2.1% | 1.2% |
FCFY Overweight Relative to SPVM
|
SKYWORKS SOLUTIONS INC | 4.0% |
|
JABIL CIRCUIT INC | 2.9% |
|
MATCH GROUP, INC. | 2.5% |
|
NETAPP INC | 2.4% |
|
GEN DIGITAL INC | 2.2% |
|
QUALCOMM INC | 2.0% |
|
OMNICOM GROUP | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.0% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.0% |
FCFY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.6% |
|
TYSON FOODS INC-CL A | -1.5% |
|
STATE STREET CORP | -1.3% |
|
LOEWS CORP | -1.3% |
|
KROGER CO | -1.3% |
|
GLOBE LIFE INC. | -1.2% |
|
NORTHERN TRUST CORP | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
FIFTH THIRD BANCORP | -1.1% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |