Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
33
Number of overlapping holdings
32.7%
% of FCFY's 103 holdings also in SPDV
61.1%
% of SPDV's 54 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SPDV)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in SPDV |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.9% | 2.0% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.1% | 1.7% |
|
TAPESTRY, INC. | 1.7% | 2.4% | 1.7% |
|
HP INC. | 2.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SPDV
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
EPAM SYSTEMS INC | 2.4% |
|
JABIL CIRCUIT INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
F5 NETWORKS INC | 2.1% |
|
EXPEDIA GROUP INC | 1.8% |
|
NETAPP INC | 1.8% |
|
MATCH GROUP, INC. | 1.7% |
FCFY Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -2.9% |
|
WILLIAMS COS INC | -2.3% |
|
KINDER MORGAN INC | -2.2% |
|
CUMMINS INC | -2.2% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
KEYCORP | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
US BANCORP | -1.9% |
|
OMNICOM GROUP | -1.8% |