Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
42%
ALSO IN FCFY
FCFY
102
HOLDINGS
60%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 1.6% | 2.6% | 1.6% |
|
QUALCOMM INC | 1.5% | 2.0% | 1.5% |
|
LENNAR CORP-CL A | 1.2% | 1.0% | 1.0% |
|
PULTE HOMES INC | 1.0% | 1.0% | 1.0% |
|
CITIGROUP INC | 2.2% | 0.9% | 0.9% |
VLUE Overweight Relative to FCFY
|
CISCO SYSTEMS INC | 6.6% |
|
INTEL CORP | 4.4% |
|
GENERAL MOTORS CO | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
AT&T INC | 3.2% |
|
APPLIED MATERIALS INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
FORD MOTOR CO | 2.2% |
|
RTX CORP | 1.9% |
|
PFIZER INC | 1.9% |
VLUE Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
SYNCHRONY FINANCIAL | -2.8% |
|
MATCH GROUP, INC. | -2.5% |
|
JABIL CIRCUIT INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% |
|
GEN DIGITAL INC | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
HP INC. | -1.7% |