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
19
Number of overlapping holdings
19.4%
% of FCFY's 101 holdings also in VFLO
38.8%
% of VFLO's 52 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus VFLO)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in VFLO |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 2.3% | 2.4% | 2.3% |
|
QUALCOMM INC | 2.2% | 3.9% | 2.2% |
|
JABIL CIRCUIT INC | 2.6% | 2.0% | 2.0% |
|
EXPEDIA GROUP INC | 1.9% | 2.7% | 1.9% |
|
NRG ENERGY INC | 1.5% | 2.3% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to VFLO
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.8% |
|
GEN DIGITAL INC | 3.1% |
|
SKYWORKS SOLUTIONS INC | 2.6% |
|
HP INC. | 2.5% |
|
AT&T INC | 2.3% |
|
SYNCHRONY FINANCIAL | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
EPAM SYSTEMS INC | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
FCFY Underweight Relative to VFLO
|
CHEVRON CORP | -3.3% |
|
EXXON MOBIL CORP | -3.1% |
|
GENERAL MOTORS CO | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
AMGEN INC | -2.6% |
|
CONOCOPHILLIPS | -2.4% |
|
PFIZER INC | -2.4% |
|
ELEVANCE HEALTH INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.2% |