Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
21%
ALSO IN SMRI
SMRI
45
HOLDINGS
48%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SMRI
Overlap
ACCENTURE PLC-CL A 2.6% 2.4% 2.4%
QUALCOMM INC 2.4% 2.2% 2.2%
SALESFORCE.COM INC 2.1% 2.2% 2.1%
OMNICOM GROUP 2.1% 2.2% 2.1%
ADOBE SYSTEMS INC 2.3% 2.1% 2.1%
FCFY Overweight Relative to SMRI
SKYWORKS SOLUTIONS INC 3.7%
COGNIZANT TECH SOLUTIONS-A 3.0%
TWENTY-FIRST CENTURY FOX 2.8%
HP INC. 2.8%
EPAM SYSTEMS INC 2.6%
ON SEMICONDUCTOR CORPORATION 2.4%
SYNCHRONY FINANCIAL 2.2%
MATCH GROUP, INC. 2.0%
GEN DIGITAL INC 1.9%
PRUDENTIAL FINANCIAL INC 1.7%
FCFY Underweight Relative to SMRI
CARDINAL HEALTH INC -2.7%
UNITED PARCEL SERVICE-CL B -2.5%
CISCO SYSTEMS INC -2.4%
CHESAPEAKE ENERGY CORP -2.4%
RENAISSANCERE HOLDINGS LTD -2.3%
COTERRA ENERGY INC. -2.3%
ELEVANCE HEALTH INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
DEVON ENERGY CORPORATION -2.2%
ROYALTY PHARMA PLC CLASS A -2.2%
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