Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
20%
ALSO IN SMRI
SMRI
45
HOLDINGS
45%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SMRI)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SMRI
Overlap
ACCENTURE PLC-CL A 2.7% 2.3% 2.3%
COGNIZANT TECH SOLUTIONS-A 3.0% 2.2% 2.2%
GARTNER INC 2.7% 2.1% 2.1%
NETAPP INC 2.2% 2.1% 2.1%
SALESFORCE.COM INC 2.1% 2.1% 2.1%
FCFY Overweight Relative to SMRI
SKYWORKS SOLUTIONS INC 3.3%
TWENTY-FIRST CENTURY FOX 2.9%
EPAM SYSTEMS INC 2.6%
ON SEMICONDUCTOR CORPORATION 2.6%
HP INC. 2.4%
QUALCOMM INC 2.3%
SYNCHRONY FINANCIAL 2.3%
MATCH GROUP, INC. 1.9%
COMCAST CORP-CL A 1.7%
PRUDENTIAL FINANCIAL INC 1.7%
FCFY Underweight Relative to SMRI
VALERO ENERGY CORP -2.5%
PULTE HOMES INC -2.4%
HUMANA INC -2.3%
CARLISLE COS INC -2.3%
CHEVRON CORP -2.3%
MARATHON PETROLEUM -2.3%
TOLL BROTHERS INC -2.3%
PINTEREST, INC. CLASS A -2.3%
MUELLER INDUSTRIES INC -2.3%
TEXTRON INC -2.3%
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