Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
44.9%
% of SMRI's 50 holdings also in FCFY
22.0%
% of FCFY's 103 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FCFY)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 2.0% | 2.3% | 2.0% |
|
NETAPP INC | 1.9% | 2.0% | 1.9% |
|
QUALCOMM INC | 1.9% | 2.2% | 1.9% |
|
ON SEMICONDUCTOR CORPORATION | 1.7% | 1.8% | 1.7% |
|
F5 NETWORKS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FCFY
|
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% |
SMRI Underweight Relative to FCFY
|
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% |