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
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
46%
ALSO IN FCFY
FCFY
98
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.3% | 2.4% | 2.3% |
 |
CENTENE CORP | 2.1% | 3.9% | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
OMNICOM GROUP | 2.0% | 2.5% | 2.0% |
|
WORKDAY INC-CLASS A | 2.0% | 3.0% | 2.0% |
SMRI Overweight Relative to FCFY
|
MARATHON PETROLEUM | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% |
|
AUTODESK INC | 2.2% |
|
PHILLIPS 66 | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
INTUIT INC | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
ZOETIS INC | 2.1% |
SMRI Underweight Relative to FCFY
|
NETAPP INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -4.1% |
|
HP INC. | -4.0% |
|
GODADDY, INC. CLASS A | -3.1% |
|
GARTNER INC | -2.6% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.4% |
|
COMCAST CORP-CL A | -2.1% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
CENTENE CORP | -1.8% |
|
SYNCHRONY FINANCIAL | -1.6% |