Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
37.5%
% of FCFY's 99 holdings also in RPV
35.0%
% of RPV's 104 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 1.4% | 1.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 4.7% | 1.4% | 1.4% |
|
MOLSON COORS BREWING CO -B | 1.0% | 1.3% | 1.0% |
|
MCKESSON CORP | 0.9% | 1.4% | 0.9% |
|
VALERO ENERGY CORP | 0.9% | 1.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to RPV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.4% |
|
GEN DIGITAL INC | 3.0% |
|
F5 NETWORKS INC | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
HP INC. | 2.4% |
|
TAPESTRY, INC. | 2.2% |
|
QUALCOMM INC | 2.2% |
|
SYNCHRONY FINANCIAL | 2.1% |
|
JABIL CIRCUIT INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
FCFY Underweight Relative to RPV
|
CVS CAREMARK CORP | -3.3% |
|
FORD MOTOR CO | -2.4% |
|
GENERAL MOTORS CO | -2.3% |
|
MOSAIC CO/THE | -2.0% |
|
PARAMOUNT GLOBAL | -1.9% |
|
TYSON FOODS INC-CL A | -1.8% |
|
CENTENE CORP | -1.8% |
|
HUMANA INC | -1.8% |
|
KROGER CO | -1.8% |
|
PHILLIPS 66 | -1.6% |