Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
27%
ALSO IN SMRI
SMRI
50
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 3.8% | 2.8% | 2.8% |
 |
INTUIT INC | 3.8% | 2.4% | 2.4% |
|
OMNICOM GROUP | 2.4% | 2.2% | 2.2% |
|
CENTENE CORP | 3.1% | 2.2% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 3.2% | 2.2% | 2.2% |
FCFY Overweight Relative to SMRI
|
COMCAST CORP-CL A | 3.9% |
|
GODADDY, INC. CLASS A | 3.8% |
|
HP INC. | 2.9% |
|
FIRST SOLAR INC | 2.8% |
|
GARTNER INC | 2.8% |
|
ROPER TECHNOLOGIES, INC. | 2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 2.2% |
|
SYNCHRONY FINANCIAL | 1.5% |
|
QUALCOMM INC | 1.4% |
|
INTUIT INC | 1.4% |
FCFY Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -2.4% |
|
AIRBNB, INC. CLASS A | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
TENET HEALTHCARE CORP | -2.1% |
|
LENNAR CORP-CL A | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |