Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
54%
ALSO IN FCFY
FCFY
102
HOLDINGS
27%
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 | 2.8% | 3.8% | 2.8% |
 |
INTUIT INC | 2.3% | 3.7% | 2.3% |
|
COGNIZANT TECH SOLUTIONS-A | 2.2% | 3.2% | 2.2% |
|
CENTENE CORP | 2.1% | 3.1% | 2.1% |
|
GEN DIGITAL INC | 2.1% | 2.8% | 2.1% |
SMRI Overweight Relative to FCFY
|
UNITED THERAPEUTICS CORP | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
ELI LILLY & CO | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% |
|
PHILLIPS 66 | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.1% |
SMRI Underweight Relative to FCFY
|
GODADDY, INC. CLASS A | -3.9% |
|
COMCAST CORP-CL A | -3.7% |
|
GARTNER INC | -3.3% |
|
HP INC. | -2.9% |
|
FIRST SOLAR INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
QUALCOMM INC | -1.4% |