Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of FCFY's 101 holdings also in RPV
37.4%
% of RPV's 91 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus RPV)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 3.1% | 1.4% | 1.4% |
|
CENTENE CORP | 1.6% | 1.4% | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 1.3% | 1.3% |
|
SYNCHRONY FINANCIAL | 2.5% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to RPV
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
HP INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
NETAPP INC | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% |
|
F5 NETWORKS INC | 2.2% |
|
MATCH GROUP, INC. | 2.1% |
|
JUNIPER NETWORKS INC | 2.0% |
|
ELECTRONIC ARTS INC | 2.0% |
FCFY Underweight Relative to RPV
|
GENERAL MOTORS CO | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
UNITED CONTINENTAL HOLDINGS | -3.4% |
|
FORD MOTOR CO | -2.3% |
|
TYSON FOODS INC-CL A | -2.2% |
|
CITIGROUP INC | -2.1% |
|
VIACOMCBS INC. CLASS B | -1.8% |
|
MOHAWK INDUSTRIES INC | -1.7% |
|
CARMAX INC | -1.5% |
|
PHILLIPS 66 | -1.5% |