Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
36.6%
% of VLUE's 140 holdings also in FCFY
51.0%
% of FCFY's 99 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 | |
|---|---|---|---|---|
 |
AT&T INC | 5.6% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 6.7% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 1.9% | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.4% | 1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to FCFY
|
CISCO SYSTEMS INC | 4.7% |
|
INTEL CORP | 4.2% |
|
VERIZON COMMUNICATIONS INC | 3.3% |
|
GENERAL MOTORS CO | 3.2% |
|
AT&T INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.3% |
|
PFIZER INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
CVS CAREMARK CORP | 2.2% |
VLUE Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
GEN DIGITAL INC | -2.6% |
|
JABIL CIRCUIT INC | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
QUALCOMM INC | -2.2% |
|
F5 NETWORKS INC | -2.1% |
|
CARDINAL HEALTH INC | -2.1% |
|
SKYWORKS SOLUTIONS INC | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |