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
50
Number of overlapping holdings
35.0%
% of VLUE's 148 holdings also in FCFY
50.0%
% of FCFY's 102 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus FCFY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 4.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 6.1% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 4.2% | 1.6% | 1.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.5% | 2.8% | 1.5% |
|
LENNAR CORP-CL A | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCFY
|
CISCO SYSTEMS INC | 4.5% |
|
INTEL CORP | 3.6% |
|
GENERAL MOTORS CO | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
AT&T INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
PFIZER INC | 2.2% |
|
CITIGROUP INC | 1.9% |
VLUE Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
SKYWORKS SOLUTIONS INC | -2.6% |
|
EPAM SYSTEMS INC | -2.5% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
QUALCOMM INC | -2.1% |
|
JABIL CIRCUIT INC | -2.0% |
|
F5 NETWORKS INC | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
MATCH GROUP, INC. | -1.7% |