Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
40.6%
% of VLUE's 148 holdings also in FCFY
58.6%
% of FCFY's 101 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus FCFY)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.1% | 2.7% | 2.7% |
|
AT&T INC | 5.8% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 4.4% | 2.3% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.4% | 3.1% | 1.4% |
|
LENNAR CORP-CL A | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCFY
|
INTEL CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
AT&T INC | 3.2% |
|
GENERAL MOTORS CO | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
APPLIED MATERIALS INC | 2.9% |
|
PFIZER INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
RTX CORP | 1.9% |
VLUE Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -2.5% |
|
HP INC. | -2.4% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
MATCH GROUP, INC. | -2.1% |
|
ELECTRONIC ARTS INC | -2.0% |
|
F5 NETWORKS INC | -1.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
 |
TE CONNECTIVITY | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
QUALCOMM INC | -1.7% |