Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
29.3%
% of FUNL's 152 holdings also in FCFY
44.0%
% 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.1% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 0.9% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FUNL Overweight Relative to FCFY
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CONOCOPHILLIPS | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
WALT DISNEY CO/THE | 1.1% |
|
EBAY INC | 1.1% |
|
CHEVRON CORP | 1.1% |
FUNL Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.8% |
|
HP INC. | -2.8% |
|
SYNCHRONY FINANCIAL | -2.4% |
|
MATCH GROUP, INC. | -2.4% |
|
OMNICOM GROUP | -2.4% |
|
GEN DIGITAL INC | -2.3% |
|
JABIL CIRCUIT INC | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |