Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of FCFY's 103 holdings also in VFLO
51.0%
% of VFLO's 52 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus VFLO)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 3.8% | 2.2% |
|
JABIL CIRCUIT INC | 2.3% | 1.7% | 1.7% |
|
NRG ENERGY INC | 1.4% | 1.9% | 1.4% |
|
F5 NETWORKS INC | 1.6% | 1.3% | 1.3% |
|
EXPEDIA GROUP INC | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to VFLO
|
SKYWORKS SOLUTIONS INC | 3.8% |
|
HP INC. | 2.8% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
MATCH GROUP, INC. | 2.4% |
|
OMNICOM GROUP | 2.4% |
|
GEN DIGITAL INC | 2.3% |
|
INTERPUBLIC GROUP OF COS INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
FCFY Underweight Relative to VFLO
|
CHEVRON CORP | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
AMGEN INC | -3.0% |
|
GENERAL MOTORS CO | -2.9% |
|
PFIZER INC | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
ELEVANCE HEALTH INC | -2.5% |
|
CIGNA CORPORATION | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
MERCK & CO. INC. | -2.3% |