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
27%
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 | |
|---|---|---|---|---|
 |
NETAPP INC | 2.2% | 2.2% | 2.2% |
|
COGNIZANT TECH SOLUTIONS-A | 2.8% | 1.8% | 1.8% |
|
OMNICOM GROUP | 1.9% | 1.8% | 1.8% |
|
QUALCOMM INC | 1.9% | 1.8% | 1.8% |
|
GEN DIGITAL INC | 1.7% | 1.9% | 1.7% |
FCFY Overweight Relative to SMRI
|
SKYWORKS SOLUTIONS INC | 3.5% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
TWENTY-FIRST CENTURY FOX | 2.6% |
|
EPAM SYSTEMS INC | 2.4% |
|
HP INC. | 2.3% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
COMCAST CORP-CL A | 2.0% |
|
MATCH GROUP, INC. | 1.9% |
|
ADOBE SYSTEMS INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
FCFY Underweight Relative to SMRI
|
DEVON ENERGY CORPORATION | -2.3% |
|
COTERRA ENERGY INC. | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
AMGEN INC | -2.3% |
|
CARLISLE COS INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
MARATHON PETROLEUM | -2.3% |
|
FORTINET INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |