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
38.8%
% of SMRI's 50 holdings also in FCFY
19.8%
% of FCFY's 99 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FCFY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 2.1% | 2.1% | 2.1% |
|
F5 NETWORKS INC | 2.0% | 2.5% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.2% | 2.0% |
|
TAPESTRY, INC. | 1.9% | 2.2% | 1.9% |
|
JABIL CIRCUIT INC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FCFY
|
MOLINA HEALTHCARE INC | 2.1% |
|
NEWMONT MINING CORP | 2.1% |
|
JUNIPER NETWORKS INC | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
TENET HEALTHCARE CORP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
AMGEN INC | 2.0% |
SMRI Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.7% |
|
GEN DIGITAL INC | -3.0% |
|
AT&T INC | -2.6% |
|
SKYWORKS SOLUTIONS INC | -2.4% |
|
HP INC. | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.2% |
|
SYNCHRONY FINANCIAL | -2.1% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |