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   

22

Number of overlapping holdings

22.0%

% of FCFY's 103 holdings also in SMRI

44.9%

% of SMRI's 50 holdings also in FCFY

Overlap by Weight
Sector Drift (FCFY minus SMRI)
Overlapping Holdings

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Company Weight
in FCFY
Weight
in SMRI
Overlap
JABIL CIRCUIT INC 2.3% 2.0% 2.0%
NETAPP INC 2.0% 1.9% 1.9%
QUALCOMM INC 2.2% 1.9% 1.9%
ON SEMICONDUCTOR CORPORATION 1.8% 1.7% 1.7%
F5 NETWORKS INC 1.6% 2.1% 1.6%

Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SMRI
SKYWORKS SOLUTIONS INC 3.8%
HP INC. 2.8%
SYNCHRONY FINANCIAL 2.4%
MATCH GROUP, INC. 2.4%
OMNICOM GROUP 2.4%
GEN DIGITAL INC 2.3%
INTERPUBLIC GROUP OF COS INC 2.3%
HEWLETT PACKARD ENTERPRISE CO. 2.1%
WARNER BROS. DISCOVERY, INC. SERIES 1.9%
ZEBRA TECHNOLOGIES CORP-CL A 1.8%
FCFY Underweight Relative to SMRI
MCKESSON CORP -2.3%
MOLINA HEALTHCARE INC -2.2%
CARDINAL HEALTH INC -2.2%
CARLISLE COS INC -2.2%
NEWMONT MINING CORP -2.2%
ROYALTY PHARMA PLC CLASS A -2.1%
EVEREST RE GROUP LTD -2.1%
JUNIPER NETWORKS INC -2.1%
COMFORT SYSTEMS USA INC -2.1%
INCYTE CORP -2.0%
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