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
4%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
16%
ALSO IN QQQ
QQQ
102
HOLDINGS
7%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.4% | 1.4% | 1.4% |
|
QUALCOMM INC | 2.1% | 1.0% | 1.0% |
|
ADOBE SYSTEMS INC | 1.9% | 0.8% | 0.8% |
|
REGENERON PHARMACEUTICALS | 2.9% | 0.3% | 0.3% |
|
AIRBNB, INC. CLASS A | 2.0% | 0.3% | 0.3% |
SMRI Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
INCYTE CORP | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
EXPEDIA GROUP INC | 2.4% |
|
COTERRA ENERGY INC. | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
SMRI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |