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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SMRI
45
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus )
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 |
Overlap | |
|---|---|---|---|---|
SMRI Overweight Relative to
 |
CARDINAL HEALTH INC | 2.9% |
|
INCYTE CORP | 2.7% |
|
EXPEDIA GROUP INC | 2.5% |
|
REGENERON PHARMACEUTICALS | 2.5% |
|
COTERRA ENERGY INC. | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
 |
RENAISSANCERE HOLDINGS LTD | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
MERCK & CO. INC. | 2.4% |
SMRI Underweight Relative to
|
DOCUSIGN, INC. | 1.8% |
|
GARTNER INC | 2.0% |
|
ADOBE SYSTEMS INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
CONOCOPHILLIPS | 2.0% |
|
CIGNA CORPORATION | 2.0% |
|
NETAPP INC | 2.0% |
|
GODADDY, INC. CLASS A | 2.0% |
 |
LULULEMON ATHLETICA INC | 2.0% |
|
PULTE HOMES INC | 2.0% |