Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 2.3% | 5.2% | 2.3% |
|
TWILIO, INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
EXPEDIA GROUP INC | 2.0% | 3.8% | 2.0% |
|
INCYTE CORP | 2.0% | 2.3% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% | 5.0% | 2.0% |
SMRI Overweight Relative to BUL
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
SANDISK CORP | 2.7% |
|
CENTENE CORP | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 2.4% |
|
HUMANA INC | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
|
QUALCOMM INC | 2.2% |
|
CDW CORP/DE | 2.1% |
|
SCHLUMBERGER LTD | 2.1% |
|
AIRBNB, INC. CLASS A | 2.1% |
SMRI Underweight Relative to BUL
|
CARNIVAL CORP | -4.8% |
|
EMCOR GROUP INC | -4.8% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
HCA HOLDINGS INC | -3.8% |
 |
TECHNIPFMC PLC | -3.7% |
|
TAPESTRY, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.1% |
|
ULTA BEAUTY INC | -3.1% |
|
VERISIGN INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.0% |