Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
29.1%
% of FUNL's 159 holdings also in FCFY
45.5%
% of FCFY's 103 holdings also in FUNL
Overlap by Weight
Sector Drift (FUNL minus FCFY)
Overlapping Holdings
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| Company | Weight in FUNL |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.2% | 1.1% |
|
EXPEDIA GROUP INC | 1.0% | 1.8% | 1.0% |
|
NORTHERN TRUST CORP | 0.9% | 1.0% | 0.9% |
|
WELLS FARGO & CO | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to FCFY
|
META PLATFORMS INC | 1.7% |
|
WALT DISNEY CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
COMCAST CORP-CL A | 1.1% |
|
CITIGROUP INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
WELLS FARGO & CO | 1.0% |
FUNL Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.8% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.9% |
|
HP INC. | -2.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
EPAM SYSTEMS INC | -2.4% |
|
JABIL CIRCUIT INC | -2.3% |
|
F5 NETWORKS INC | -2.1% |
|
MATCH GROUP, INC. | -1.7% |