Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
31.3%
% of FCFY's 101 holdings also in SPDV
57.4%
% 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 | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.8% | 2.0% | 2.0% |
|
AT&T INC | 2.6% | 1.9% | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.1% | 1.7% | 1.7% |
|
HP INC. | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SPDV
|
SYNCHRONY FINANCIAL | 2.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.5% |
|
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% |
|
HP INC. | 1.9% |
 |
TE CONNECTIVITY | 1.8% |
FCFY Underweight Relative to SPDV
|
VISTRA ENERGY CORP. | -3.0% |
|
WILLIAMS COS INC | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
HASBRO INC | -2.1% |
|
KINDER MORGAN INC | -2.0% |
|
NRG ENERGY INC | -2.0% |
|
OMNICOM GROUP | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
AMCOR PLC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |