Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of FCFY's 103 holdings also in SEIV
25.4%
% of SEIV's 119 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SEIV)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 2.9% | 2.3% | 2.3% |
|
SYNCHRONY FINANCIAL | 2.4% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.1% | 2.5% | 2.1% |
|
AT&T INC | 1.9% | 2.2% | 1.9% |
|
NETAPP INC | 1.8% | 2.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SEIV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
EPAM SYSTEMS INC | 2.4% |
|
JABIL CIRCUIT INC | 1.9% |
|
EXPEDIA GROUP INC | 1.8% |
|
MATCH GROUP, INC. | 1.7% |
|
TAPESTRY, INC. | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
|
INTERPUBLIC GROUP OF COS INC | 1.5% |
|
QORVO INC | 1.5% |
FCFY Underweight Relative to SEIV
|
APPLE INC | -3.9% |
|
MICROSOFT CORP | -3.9% |
|
PULTE HOMES INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MCKESSON CORP | -2.3% |
|
KROGER CO | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
NVIDIA CORP | -2.1% |