Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
41%
ALSO IN FCFY
FCFY
102
HOLDINGS
20%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
OMNICOM GROUP | 2.1% | 2.1% | 2.1% |
|
NETAPP INC | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
JABIL CIRCUIT INC | 1.9% | 2.9% | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.8% | 2.2% | 1.8% |
SMRI Overweight Relative to FCFY
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
INCYTE CORP | 2.4% |
|
TAPESTRY, INC. | 2.2% |
|
CHEVRON CORP | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
UNITED THERAPEUTICS CORP | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
SMRI Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.2% |
|
SYNCHRONY FINANCIAL | -3.0% |
|
HP INC. | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
MATCH GROUP, INC. | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
INTERPUBLIC GROUP OF COS INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% |
|
EPAM SYSTEMS INC | -1.7% |