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
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
21%
ALSO IN SMRI
SMRI
50
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 3.2% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
NRG ENERGY INC | 2.0% | 2.1% | 2.0% |
|
NETAPP INC | 2.2% | 2.0% | 2.0% |
|
OMNICOM GROUP | 2.1% | 2.0% | 2.0% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 4.4% |
|
SYNCHRONY FINANCIAL | 2.9% |
|
HP INC. | 2.5% |
|
GEN DIGITAL INC | 2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
|
MATCH GROUP, INC. | 2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 2.1% |
|
INTERPUBLIC GROUP OF COS INC | 2.0% |
|
EPAM SYSTEMS INC | 1.8% |
FCFY Underweight Relative to SMRI
|
NIKE INC -CL B | -2.3% |
|
LAS VEGAS SANDS CORP | -2.1% |
|
TENET HEALTHCARE CORP | -2.0% |
|
MOLINA HEALTHCARE INC | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
DOCUSIGN, INC. | -2.0% |
|
ELECTRONIC ARTS INC | -2.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.0% |