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
26%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
34%
ALSO IN FCFY
FCFY
101
HOLDINGS
51%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCFY)
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 VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 1.8% | 2.6% | 1.8% |
|
QUALCOMM INC | 1.5% | 2.5% | 1.5% |
|
GENERAL MOTORS CO | 3.7% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.0% | 1.8% | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% | 1.9% | 0.9% |
VLUE Overweight Relative to FCFY
|
MICRON TECHNOLOGY INC | 21.1% |
|
CISCO SYSTEMS INC | 4.2% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
|
AT&T INC | 2.6% |
|
GENERAL MOTORS CO | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% |
|
PFIZER INC | 1.6% |
|
CITIGROUP INC | 1.6% |
VLUE Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
CENTENE CORP | -3.3% |
|
HP INC. | -3.2% |
|
NETAPP INC | -3.1% |
|
WORKDAY INC-CLASS A | -2.7% |
|
GODADDY, INC. CLASS A | -2.7% |
|
OMNICOM GROUP | -2.4% |
|
GARTNER INC | -2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
GEN DIGITAL INC | -2.1% |