Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
33.0%
% of FCFY's 102 holdings also in SPVM
34.4%
% of SPVM's 97 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SPVM)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in SPVM |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 2.5% | 2.0% | 2.0% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% | 1.7% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% | 1.4% | 1.4% |
|
JABIL CIRCUIT INC | 2.4% | 1.3% | 1.3% |
|
NRG ENERGY INC | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SPVM
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.0% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
HP INC. | 2.7% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
|
EPAM SYSTEMS INC | 2.5% |
|
F5 NETWORKS INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
AT&T INC | 1.9% |
|
NETAPP INC | 1.8% |
|
TAPESTRY, INC. | 1.8% |
FCFY Underweight Relative to SPVM
|
GENERAL MOTORS CO | -2.3% |
|
DELTA AIR LINES INC | -1.7% |
|
M & T BANK CORP | -1.7% |
|
CINCINNATI FINANCIAL CORP | -1.7% |
|
KROGER CO | -1.6% |
|
STATE STREET CORP | -1.5% |
|
LOEWS CORP | -1.5% |
|
ASSURANT INC | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |