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
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
59%
ALSO IN FCFY
FCFY
101
HOLDINGS
29%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FCFY)
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 SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.9% | 3.0% | 2.9% |
|
ADOBE SYSTEMS INC | 2.3% | 2.4% | 2.3% |
|
NETAPP INC | 2.2% | 3.6% | 2.2% |
|
GEN DIGITAL INC | 2.1% | 2.4% | 2.1% |
|
OMNICOM GROUP | 2.0% | 2.7% | 2.0% |
SMRI Overweight Relative to FCFY
|
VEEVA SYSTEMS INC-CLASS A | 2.6% |
|
TENET HEALTHCARE CORP | 2.5% |
|
MARATHON PETROLEUM | 2.4% |
|
PHILLIPS 66 | 2.3% |
|
INTUIT INC | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.1% |
|
COEUR D'ALENE MINES CORP | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
MERCK & CO. INC. | 1.9% |
SMRI Underweight Relative to FCFY
|
HP INC. | -3.7% |
|
SKYWORKS SOLUTIONS INC | -3.5% |
|
GODADDY, INC. CLASS A | -2.7% |
|
COMCAST CORP-CL A | -2.6% |
|
GARTNER INC | -2.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.2% |
|
TWENTY-FIRST CENTURY FOX | -2.1% |
|
CENTENE CORP | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
SYNCHRONY FINANCIAL | -1.6% |