Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
22.0%
% of FCFY's 103 holdings also in SMRI
44.9%
% of SMRI's 50 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SMRI)
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 FCFY |
Weight in SMRI |
Overlap | |
---|---|---|---|---|
JABIL CIRCUIT INC | 2.3% | 2.0% | 2.0% | |
NETAPP INC | 2.0% | 1.9% | 1.9% | |
QUALCOMM INC | 2.2% | 1.9% | 1.9% | |
ON SEMICONDUCTOR CORPORATION | 1.8% | 1.7% | 1.7% | |
F5 NETWORKS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SMRI
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% | |
INTERPUBLIC GROUP OF COS INC | 2.3% | |
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | 1.9% | |
ZEBRA TECHNOLOGIES CORP-CL A | 1.8% |
FCFY Underweight Relative to SMRI
MCKESSON CORP | -2.3% | |
MOLINA HEALTHCARE INC | -2.2% | |
CARDINAL HEALTH INC | -2.2% | |
CARLISLE COS INC | -2.2% | |
NEWMONT MINING CORP | -2.2% | |
ROYALTY PHARMA PLC CLASS A | -2.1% | |
EVEREST RE GROUP LTD | -2.1% | |
JUNIPER NETWORKS INC | -2.1% | |
COMFORT SYSTEMS USA INC | -2.1% | |
INCYTE CORP | -2.0% |