Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of SMRI's 50 holdings also in
nan%
% of 's holdings also in SMRI
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to
 |
NRG ENERGY INC | 3.0% |
|
JABIL CIRCUIT INC | 2.7% |
|
COMFORT SYSTEMS USA INC | 2.7% |
|
TENET HEALTHCARE CORP | 2.5% |
|
CARDINAL HEALTH INC | 2.4% |
|
NEWMONT MINING CORP | 2.4% |
|
EMCOR GROUP INC | 2.3% |
|
ON SEMICONDUCTOR CORPORATION | 2.3% |
|
TAPESTRY, INC. | 2.2% |
|
APPLIED MATERIALS INC | 2.2% |
SMRI Underweight Relative to
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
DOCUSIGN, INC. | 1.6% |
|
SCHLUMBERGER LTD | 1.7% |
|
HALLIBURTON CO | 1.7% |
|
MERCK & CO. INC. | 1.7% |
|
HUMANA INC | 1.7% |
|
OWENS CORNING | 1.7% |
|
NIKE INC -CL B | 1.8% |
|
CHEVRON CORP | 1.8% |
|
ELECTRONIC ARTS INC | 1.8% |