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
OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
14%
ALSO IN SMRI
SMRI
50
HOLDINGS
14%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus SMRI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in SMRI |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 2.3% | 2.3% | 2.3% |
|
COTERRA ENERGY INC. | 2.2% | 2.3% | 2.2% |
|
DIAMONDBACK ENERGY INC | 2.2% | 2.3% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.2% | 2.1% |
|
SCHLUMBERGER LTD | 2.1% | 2.1% | 2.1% |
FTDS Overweight Relative to SMRI
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
 |
GARMIN LTD | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
CME GROUP INC | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
UNION PACIFIC CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PPG INDUSTRIES INC | 2.1% |
|
OSHKOSH CORP | 2.1% |
FTDS Underweight Relative to SMRI
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
TENET HEALTHCARE CORP | -2.5% |
|
NRG ENERGY INC | -2.4% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
AMGEN INC | -2.3% |
|
CHEVRON CORP | -2.2% |
|
CARLISLE COS INC | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
MARATHON PETROLEUM | -2.2% |