Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

12.0%

% of FCFY's 103 holdings also in QQJG

13.6%

% of QQJG's 88 holdings also in FCFY

Overlap by Weight
Sector Drift (FCFY minus QQJG)
Overlapping Holdings

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Company Weight
in FCFY
Weight
in QQJG
Overlap
NETAPP INC 2.0% 1.7% 1.7%
GEN DIGITAL INC 2.3% 1.5% 1.5%
F5 NETWORKS INC 1.6% 1.4% 1.4%
ZEBRA TECHNOLOGIES CORP-CL A 1.8% 1.4% 1.4%
EXPEDIA GROUP INC 1.3% 1.4% 1.3%

Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to QQJG
SKYWORKS SOLUTIONS INC 3.2%
HP INC. 2.8%
SYNCHRONY FINANCIAL 2.4%
MATCH GROUP, INC. 2.4%
OMNICOM GROUP 2.4%
JABIL CIRCUIT INC 2.3%
INTERPUBLIC GROUP OF COS INC 2.3%
QUALCOMM INC 2.2%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.9%
FCFY Underweight Relative to QQJG
EBAY INC -3.1%
TRACTOR SUPPLY COMPANY -2.8%
MONOLITHIC POWER SYSTEMS INC -2.2%
CHECK POINT SOFTWARE TECH -2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
VERISIGN INC -1.8%
TRIMBLE NAVIGATION LTD -1.7%
ULTA BEAUTY INC -1.7%
OKTA, INC. CLASS A -1.7%
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