Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
26.0%
% of FCFY's 99 holdings also in WTV
21.0%
% of WTV's 123 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus WTV)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 2.5% | 2.1% |
|
NRG ENERGY INC | 1.7% | 2.5% | 1.7% |
|
JABIL CIRCUIT INC | 2.7% | 1.3% | 1.3% |
|
TAPESTRY, INC. | 2.2% | 1.2% | 1.2% |
|
RALPH LAUREN CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to WTV
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.7% |
|
GEN DIGITAL INC | 3.0% |
|
AT&T INC | 2.6% |
|
F5 NETWORKS INC | 2.5% |
|
SKYWORKS SOLUTIONS INC | 2.4% |
|
HP INC. | 2.4% |
|
QUALCOMM INC | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
EPAM SYSTEMS INC | 1.9% |
FCFY Underweight Relative to WTV
|
META PLATFORMS INC | -4.9% |
|
HCA HOLDINGS INC | -2.2% |
|
EMCOR GROUP INC | -2.1% |
|
ZILLOW GROUP, INC. CLASS C | -1.9% |
|
FAIR ISAAC CORP | -1.8% |
|
GODADDY, INC. CLASS A | -1.8% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
WOODWARD INC | -1.5% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |
|
QUEST DIAGNOSTICS | -1.5% |