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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SMRF
64
HOLDINGS
8%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN SMRF
SECTOR DRIFT (SMRF minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRF |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
ALTC ACQUISITION CORP. CLASS A | 4.1% | 3.1% | 3.1% |
|
BWX TECHNOLOGIES, INC. | 4.7% | 2.9% | 2.9% |
|
ENTERGY CORP | 2.2% | 2.9% | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% | 3.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.0% | 1.6% |
SMRF Overweight Relative to CBSE
 |
NEXGEN ENERGY LTD. | 4.9% |
|
CAMECO CORP | 4.7% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | 4.6% |
|
URANIUM ENERGY CORP | 4.1% |
 |
PALADIN ENERGY LIMITED | 2.6% |
|
DUKE ENERGY CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
NUSCALE POWER CORPORATION CLASS A | 2.5% |
|
CENTRUS ENERGY CORP. CLASS A | 2.3% |
|
ENERGY FUELS INC. | 2.3% |
SMRF Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
EMCOR GROUP INC | -2.8% |
|
STERLING CONSTRUCTION CO | -2.7% |