Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FCFY
98
HOLDINGS
24%
ALSO IN SMRI
SMRI
50
HOLDINGS
46%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.2% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.5% | 2.1% | 2.1% |
|
WORKDAY INC-CLASS A | 3.0% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.3% | 2.1% | 2.1% |
|
CENTENE CORP | 3.7% | 2.0% | 2.0% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 4.8% |
|
HP INC. | 4.1% |
|
NETAPP INC | 3.7% |
|
GODADDY, INC. CLASS A | 2.9% |
|
GARTNER INC | 2.6% |
|
COMCAST CORP-CL A | 2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.3% |
|
TWENTY-FIRST CENTURY FOX | 2.0% |
|
CENTENE CORP | 1.7% |
|
SYNCHRONY FINANCIAL | 1.6% |
FCFY Underweight Relative to SMRI
|
TAPESTRY, INC. | -2.1% |
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
BORGWARNER INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |