Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
35%
ALSO IN FCFY
FCFY
103
HOLDINGS
49%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.5% | 2.3% | 1.5% |
|
FORD MOTOR CO | 2.4% | 1.2% | 1.2% |
|
COMCAST CORP-CL A | 1.1% | 1.9% | 1.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 1.2% | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 1.0% | 0.9% |
VLUE Overweight Relative to FCFY
|
CISCO SYSTEMS INC | 6.4% |
|
INTEL CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
GENERAL MOTORS CO | 4.2% |
|
APPLIED MATERIALS INC | 3.2% |
|
AT&T INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
RTX CORP | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
CVS CAREMARK CORP | 1.6% |
VLUE Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
GARTNER INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
TWENTY-FIRST CENTURY FOX | -2.4% |
|
HP INC. | -2.3% |
|
ADOBE SYSTEMS INC | -2.3% |
|
GODADDY, INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |
|
OMNICOM GROUP | -2.0% |