Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
23.8%
% of FCFY's 103 holdings also in SMRI
48.0%
% of SMRI's 50 holdings also in FCFY
Overlap by Weight
Sector Drift (FCFY minus SMRI)
Overlapping Holdings
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| Company | Weight in FCFY |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
EPAM SYSTEMS INC | 2.4% | 2.2% | 2.2% |
|
JABIL CIRCUIT INC | 2.3% | 2.1% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% | 2.1% | 2.1% |
|
F5 NETWORKS INC | 2.1% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SMRI
|
WARNER BROS. DISCOVERY, INC. SERIES | 3.8% |
|
GENESIS HEALTHCARE INC CLASS A | 3.1% |
|
SKYWORKS SOLUTIONS INC | 2.9% |
|
HP INC. | 2.9% |
|
SYNCHRONY FINANCIAL | 2.4% |
|
AT&T INC | 1.9% |
|
MATCH GROUP, INC. | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
|
TAPESTRY, INC. | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.6% |
FCFY Underweight Relative to SMRI
|
APPLOVIN CORP. CLASS A | -4.2% |
|
DELTA AIR LINES INC | -2.6% |
|
DOCUSIGN, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
EMCOR GROUP INC | -2.2% |
|
OWENS CORNING | -2.1% |
|
CHEVRON CORP | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
NORTONLIFELOCK INC | -2.0% |