Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FCFY
102
HOLDINGS
16%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
20%
ALSO IN FCFY
SECTOR DRIFT (FCFY minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in FCFY
Weight
in SRHQ
Overlap
CENTENE CORP 3.1% 2.2% 2.2%
GEN DIGITAL INC 2.8% 1.6% 1.6%
WORKDAY INC-CLASS A 1.9% 1.6% 1.6%
GARTNER INC 3.3% 1.5% 1.5%
GODADDY, INC. CLASS A 3.9% 1.5% 1.5%
FCFY Overweight Relative to SRHQ
ACCENTURE PLC-CL A 3.8%
INTUIT INC 3.7%
COMCAST CORP-CL A 3.7%
ADOBE SYSTEMS INC 3.5%
COGNIZANT TECH SOLUTIONS-A 3.2%
HP INC. 2.9%
FIRST SOLAR INC 2.4%
GODADDY, INC. CLASS A 2.4%
OMNICOM GROUP 2.3%
SALESFORCE.COM INC 2.1%
FCFY Underweight Relative to SRHQ
QUALYS INC -2.7%
HUMANA INC -2.5%
COMMVAULT SYSTEMS INC -2.3%
BOX, INC. CLASS A -2.0%
ABERCROMBIE & FITCH CO-CL A -1.9%
INSPERITY INC -1.9%
NUTANIX, INC. CLASS A -1.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.8%
FRONTDOOR, INC. -1.8%
DROPBOX, INC. CLASS A -1.7%
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