Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
26%
ALSO IN SMRI
SMRI
50
HOLDINGS
52%
ALSO IN FCFY
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 | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.7% | 3.3% | 3.3% |
|
QUALCOMM INC | 3.4% | 2.9% | 2.9% |
|
NETAPP INC | 2.3% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 2.5% | 1.9% | 1.9% |
|
WORKDAY INC-CLASS A | 2.1% | 1.8% | 1.8% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 3.9% |
|
HP INC. | 2.9% |
|
COMCAST CORP-CL A | 2.8% |
|
GODADDY, INC. CLASS A | 2.7% |
|
TRADE DESK, INC. CLASS A | 2.4% |
|
TWENTY-FIRST CENTURY FOX | 2.2% |
|
GEN DIGITAL INC | 2.2% |
|
GARTNER INC | 2.1% |
|
FIRST SOLAR INC | 1.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 1.7% |
FCFY Underweight Relative to SMRI
|
SANDISK CORP | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.3% |
|
HUMANA INC | -3.2% |
|
TWILIO, INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.3% |
|
F5 NETWORKS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |