Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.2%
% of FCFY's 101 holdings also in DVLU
18.0%
% of DVLU's 51 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus DVLU)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 4.3% | 3.1% | 3.1% |
|
SYNCHRONY FINANCIAL | 2.4% | 2.7% | 2.4% |
|
TAPESTRY, INC. | 2.5% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.8% | 3.1% | 1.8% |
|
CARDINAL HEALTH INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to DVLU
|
GEN DIGITAL INC | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
F5 NETWORKS INC | 2.7% |
|
EPAM SYSTEMS INC | 2.7% |
|
HP INC. | 2.6% |
|
QUALCOMM INC | 2.3% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
AT&T INC | 2.1% |
|
EXPEDIA GROUP INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
FCFY Underweight Relative to DVLU
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |
|
UNUM GROUP | -3.1% |
 |
POPULAR INC | -3.1% |
|
JONES LANG LASALLE INC | -3.0% |
|
BEACON ROOFING SUPPLY INC | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
WESTERN ALLIANCE BANCORP | -2.9% |
|
ALLSTATE CORP | -2.8% |
|
UNITED CONTINENTAL HOLDINGS | -2.7% |
|
REINSURANCE GROUP OF AMERICA | -2.7% |