Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCFY
101
HOLDINGS
28%
ALSO IN SMRI
SMRI
50
HOLDINGS
56%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.3% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% | 2.2% | 2.2% |
|
OMNICOM GROUP | 2.7% | 2.1% | 2.1% |
|
GEN DIGITAL INC | 2.4% | 2.1% | 2.1% |
|
NETAPP INC | 3.2% | 2.0% | 2.0% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 3.3% |
|
HP INC. | 3.3% |
|
GODADDY, INC. CLASS A | 2.7% |
|
COMCAST CORP-CL A | 2.5% |
|
TRADE DESK, INC. CLASS A | 2.2% |
|
CENTENE CORP | 2.1% |
|
GARTNER INC | 1.9% |
|
TWENTY-FIRST CENTURY FOX | 1.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.7% |
|
FIRST SOLAR INC | 1.6% |
FCFY Underweight Relative to SMRI
|
VEEVA SYSTEMS INC-CLASS A | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
TENET HEALTHCARE CORP | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.0% |
|
INTUIT INC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |