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
SMRI
45
HOLDINGS
45%
ALSO IN FCFY
FCFY
102
HOLDINGS
20%
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 | 2.3% | 2.7% | 2.3% |
 |
COGNIZANT TECH SOLUTIONS-A | 2.2% | 3.0% | 2.2% |
|
GARTNER INC | 2.1% | 2.7% | 2.1% |
|
NETAPP INC | 2.1% | 2.2% | 2.1% |
|
SALESFORCE.COM INC | 2.1% | 2.1% | 2.1% |
SMRI Overweight Relative to FCFY
|
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% |
SMRI Underweight Relative to FCFY
|
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% |