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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
18%
ALSO IN BUL
BUL
50
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus BUL)
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 BUL |
Overlap | |
|---|---|---|---|---|
 |
TWILIO, INC. CLASS A | 2.6% | 3.4% | 2.6% |
|
OKTA, INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% | 1.9% | 1.9% |
|
INCYTE CORP | 1.9% | 2.4% | 1.9% |
|
NEWMONT MINING CORP | 1.8% | 4.4% | 1.8% |
SMRI Overweight Relative to BUL
|
SANDISK CORP | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.1% |
|
HUMANA INC | 3.6% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% |
|
CENTENE CORP | 3.3% |
|
QUALCOMM INC | 3.1% |
|
NETAPP INC | 2.7% |
|
F5 NETWORKS INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
TOLL BROTHERS INC | 2.0% |
SMRI Underweight Relative to BUL
 |
FLEXTRONICS INTL LTD | -6.6% |
|
CARNIVAL CORP | -5.4% |
|
EMCOR GROUP INC | -4.5% |
|
TAPESTRY, INC. | -3.5% |
|
FIRST SOLAR INC | -3.4% |
|
HCA HOLDINGS INC | -3.3% |
 |
TECHNIPFMC PLC | -3.2% |
|
BOOKING HOLDINGS INC. | -3.0% |
|
VERISIGN INC | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.9% |