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
29
Number of overlapping holdings
15.5%
% of FTA's 188 holdings also in SMRI
59.2%
% of SMRI's 50 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus SMRI)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.1% | 2.5% | 1.1% |
|
DR HORTON INC | 0.9% | 2.1% | 0.9% |
|
PULTE HOMES INC | 0.9% | 2.0% | 0.9% |
|
LENNAR CORP-CL A | 0.9% | 2.0% | 0.9% |
|
EXXON MOBIL CORP | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to SMRI
|
CENTENE CORP | 1.0% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
BLOCK INC. | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
FTA Underweight Relative to SMRI
|
MCKESSON CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
JUNIPER NETWORKS INC | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.1% |
|
F5 NETWORKS INC | -2.1% |
|
INCYTE CORP | -2.0% |
|
EMCOR GROUP INC | -2.0% |
|
TENET HEALTHCARE CORP | -2.0% |