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
19
Number of overlapping holdings
19.8%
% of FCFY's 99 holdings also in SMRI
38.8%
% 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.2% | 2.2% | 2.2% |
|
F5 NETWORKS INC | 2.7% | 2.1% | 2.1% |
|
JABIL CIRCUIT INC | 2.8% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.2% | 2.0% | 2.0% |
|
TAPESTRY, INC. | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FCFY Overweight Relative to SMRI
|
WARNER BROS. DISCOVERY, INC. SERIES | 4.0% |
|
GEN DIGITAL INC | 3.1% |
|
AT&T INC | 2.6% |
|
SKYWORKS SOLUTIONS INC | 2.3% |
|
HP INC. | 2.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.2% |
|
SYNCHRONY FINANCIAL | 2.0% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
MATCH GROUP, INC. | 1.9% |
FCFY Underweight Relative to SMRI
|
NEWMONT MINING CORP | -2.6% |
|
MOLINA HEALTHCARE INC | -2.4% |
|
HUMANA INC | -2.4% |
|
CARLISLE COS INC | -2.2% |
|
JUNIPER NETWORKS INC | -2.2% |
|
NVR INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
EMCOR GROUP INC | -2.1% |