Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FCFY
103
HOLDINGS
18%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
23%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in FCFY |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CENTENE CORP | 3.5% | 2.0% | 2.0% |
|
SYNCHRONY FINANCIAL | 1.5% | 1.3% | 1.3% |
|
GODADDY, INC. CLASS A | 2.5% | 1.3% | 1.3% |
|
GEN DIGITAL INC | 2.2% | 1.2% | 1.2% |
|
WORKDAY INC-CLASS A | 2.3% | 1.2% | 1.2% |
FCFY Overweight Relative to SRHQ
|
SKYWORKS SOLUTIONS INC | 4.1% |
|
QUALCOMM INC | 4.0% |
|
HP INC. | 3.5% |
|
NETAPP INC | 3.1% |
|
COMCAST CORP-CL A | 2.5% |
|
ADOBE SYSTEMS INC | 2.4% |
|
OMNICOM GROUP | 2.3% |
|
TRADE DESK, INC. CLASS A | 2.3% |
|
FIRST SOLAR INC | 2.1% |
 |
ACCENTURE PLC-CL A | 2.1% |
FCFY Underweight Relative to SRHQ
|
UNITEDHEALTH GROUP INC | -1.6% |
|
HUMANA INC | -1.6% |
|
STERLING CONSTRUCTION CO | -1.6% |
|
FRONTDOOR, INC. | -1.6% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
EMCOR GROUP INC | -1.5% |
|
CREDIT ACCEPTANCE CORP | -1.4% |
|
RESIDEO TECHNOLOGIES, INC. | -1.4% |
|
ARCOSA INC | -1.4% |