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
50
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
 |
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
WORKDAY INC-CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
VALERO ENERGY CORP | 2.5% |
|
PHILLIPS 66 | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
TENET HEALTHCARE CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
|
GEN DIGITAL INC | 2.2% |
SMRI Underweight Relative to
|
QUALCOMM INC | 1.4% |
|
NRG ENERGY INC | 1.4% |
|
SANDISK CORP | 1.5% |
|
VISTRA ENERGY CORP. | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
LENNAR CORP-CL A | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
ZOETIS INC | 1.6% |
|
CIGNA CORPORATION | 1.6% |
|
CENTENE CORP | 1.7% |