Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
16%
ALSO IN BUL
BUL
49
HOLDINGS
16%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus BUL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
TENET HEALTHCARE CORP | 2.5% | 2.8% | 2.5% |
|
NEWMONT MINING CORP | 2.2% | 6.0% | 2.2% |
|
COEUR D'ALENE MINES CORP | 2.1% | 2.7% | 2.1% |
|
EXPEDIA GROUP INC | 2.0% | 4.2% | 2.0% |
|
INCYTE CORP | 2.0% | 3.0% | 2.0% |
SMRI Overweight Relative to BUL
|
VEEVA SYSTEMS INC-CLASS A | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
WORKDAY INC-CLASS A | 2.7% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
PHILLIPS 66 | 2.6% |
 |
ACCENTURE PLC-CL A | 2.5% |
|
GEN DIGITAL INC | 2.2% |
|
ADOBE SYSTEMS INC | 2.2% |
|
NETAPP INC | 2.1% |
SMRI Underweight Relative to BUL
|
HCA HOLDINGS INC | -5.2% |
|
NEWMONT MINING CORP | -3.8% |
 |
TECHNIPFMC PLC | -3.8% |
|
CARNIVAL CORP | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
LAS VEGAS SANDS CORP | -3.5% |
|
VERISIGN INC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
UBER TECHNOLOGIES, INC. | -3.2% |
|
TAPESTRY, INC. | -3.0% |