Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
58%
ALSO IN FCFY
FCFY
101
HOLDINGS
29%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FCFY)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
WORKDAY INC-CLASS A | 2.8% | 2.9% | 2.8% |
|
SALESFORCE.COM INC | 2.8% | 2.4% | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% | 2.4% | 2.2% |
|
GEN DIGITAL INC | 2.2% | 2.5% | 2.2% |
 |
ACCENTURE PLC-CL A | 2.4% | 2.0% | 2.0% |
SMRI Overweight Relative to FCFY
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
PHILLIPS 66 | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
COEUR D'ALENE MINES CORP | 2.1% |
|
INTUIT INC | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.0% |
SMRI Underweight Relative to FCFY
|
HP INC. | -4.0% |
|
SKYWORKS SOLUTIONS INC | -3.7% |
|
GODADDY, INC. CLASS A | -2.8% |
|
COMCAST CORP-CL A | -2.6% |
|
GARTNER INC | -2.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.1% |
|
CENTENE CORP | -2.0% |
|
TWENTY-FIRST CENTURY FOX | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.9% |
|
SYNCHRONY FINANCIAL | -1.6% |