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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
52%
ALSO IN FCFY
FCFY
102
HOLDINGS
26%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.1% | 3.8% | 3.1% |
|
QUALCOMM INC | 2.8% | 3.5% | 2.8% |
|
NETAPP INC | 2.7% | 3.1% | 2.7% |
|
WORKDAY INC-CLASS A | 1.8% | 2.3% | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% | 2.4% | 1.7% |
SMRI Overweight Relative to FCFY
|
DELL TECHNOLOGIES INC CLASS C | 3.8% |
|
SANDISK CORP | 3.7% |
|
HUMANA INC | 3.3% |
|
ON SEMICONDUCTOR CORPORATION | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
OKTA, INC. CLASS A | 2.5% |
|
F5 NETWORKS INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
|
NEUROCRINE BIOSCIENCES INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
SMRI Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -4.0% |
|
HP INC. | -3.4% |
|
GODADDY, INC. CLASS A | -2.6% |
|
COMCAST CORP-CL A | -2.5% |
|
GEN DIGITAL INC | -2.4% |
|
GARTNER INC | -2.3% |
|
TRADE DESK, INC. CLASS A | -2.2% |
|
TWENTY-FIRST CENTURY FOX | -2.2% |
|
FIRST SOLAR INC | -2.0% |
|
SYNCHRONY FINANCIAL | -1.5% |