Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
48%
ALSO IN FCFY
FCFY
102
HOLDINGS
21%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.4% | 2.6% | 2.4% |
 |
QUALCOMM INC | 2.2% | 2.4% | 2.2% |
|
SALESFORCE.COM INC | 2.2% | 2.1% | 2.1% |
|
ADOBE SYSTEMS INC | 2.0% | 2.3% | 2.0% |
|
NETAPP INC | 2.0% | 2.5% | 2.0% |
SMRI Overweight Relative to FCFY
|
CARDINAL HEALTH INC | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
COTERRA ENERGY INC. | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
 |
RENAISSANCERE HOLDINGS LTD | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
DEVON ENERGY CORPORATION | 2.3% |
SMRI Underweight Relative to FCFY
|
SKYWORKS SOLUTIONS INC | -3.9% |
|
HP INC. | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |
|
TWENTY-FIRST CENTURY FOX | -2.7% |
|
EPAM SYSTEMS INC | -2.6% |
|
ON SEMICONDUCTOR CORPORATION | -2.4% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
MATCH GROUP, INC. | -2.1% |
|
GEN DIGITAL INC | -1.9% |
|
COMCAST CORP-CL A | -1.7% |