Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
16%
ALSO IN SMRI
SMRI
45
HOLDINGS
36%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 2.2% | 2.2% | 2.2% |
|
NETAPP INC | 2.3% | 2.1% | 2.1% |
|
OMNICOM GROUP | 2.1% | 2.2% | 2.1% |
|
NRG ENERGY INC | 1.9% | 2.2% | 1.9% |
|
EXPEDIA GROUP INC | 1.5% | 2.2% | 1.5% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.7% |
|
SYNCHRONY FINANCIAL | 3.1% |
|
JABIL CIRCUIT INC | 3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.8% |
|
HP INC. | 2.6% |
|
MATCH GROUP, INC. | 2.5% |
|
GEN DIGITAL INC | 2.2% |
|
ON SEMICONDUCTOR CORPORATION | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
FCFY Underweight Relative to SMRI
|
SYNNEX CORP | -2.4% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
DEVON ENERGY CORPORATION | -2.3% |
|
TENET HEALTHCARE CORP | -2.3% |
|
CONOCOPHILLIPS | -2.3% |
 |
RENAISSANCERE HOLDINGS LTD | -2.3% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
GARTNER INC | -2.3% |
|
EXXON MOBIL CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |