Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
14.9%
% of FCFY's 103 holdings also in QVAL
30.0%
% of QVAL's 50 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus QVAL)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in QVAL |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.3% | 2.0% | 2.0% |
|
HP INC. | 2.9% | 2.0% | 2.0% |
|
TAPESTRY, INC. | 1.7% | 2.3% | 1.7% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% | 1.8% | 1.5% |
|
LENNAR CORP-CL A | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to QVAL
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
EPAM SYSTEMS INC | 2.4% |
|
QUALCOMM INC | 2.1% |
|
F5 NETWORKS INC | 2.1% |
|
AT&T INC | 1.9% |
|
EXPEDIA GROUP INC | 1.8% |
FCFY Underweight Relative to QVAL
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
UNITED CONTINENTAL HOLDINGS | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HESS CORP | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
K12 INC | -2.1% |
|
GATES INDUSTRIAL CORPORATION PLC | -2.1% |
|
ABERCROMBIE & FITCH CO-CL A | -2.1% |