Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of SMRI's 50 holdings also in FCFY
23.8%
% of FCFY's 103 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus FCFY)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
EPAM SYSTEMS INC | 2.2% | 2.4% | 2.2% |
|
JABIL CIRCUIT INC | 2.1% | 2.3% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% | 2.7% | 2.1% |
|
F5 NETWORKS INC | 2.0% | 2.1% | 2.0% |
|
QUALCOMM INC | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to FCFY
|
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% |
SMRI Underweight Relative to FCFY
|
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% |