Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in SMRI |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
EXPEDIA GROUP INC | 2.4% | 3.4% | 2.4% |
|
PULTE HOMES INC | 2.4% | 3.3% | 2.4% |
|
TAPESTRY, INC. | 2.2% | 2.6% | 2.2% |
|
DECKERS OUTDOOR CORP | 2.1% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 1.9% | 4.8% | 1.9% |
SMRI Overweight Relative to BUL
|
LAS VEGAS SANDS CORP | 2.5% |
|
NIKE INC -CL B | 2.5% |
|
HUMANA INC | 2.4% |
|
INCYTE CORP | 2.4% |
|
OMNICOM GROUP | 2.1% |
|
CHEVRON CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
PHILLIPS 66 | 2.1% |
|
US BANCORP | 2.1% |
SMRI Underweight Relative to BUL
|
RESMED INC | -5.2% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
DELTA AIR LINES INC | -5.0% |
|
SALESFORCE.COM INC | -4.3% |
|
UNITED CONTINENTAL HOLDINGS | -4.2% |
|
EMCOR GROUP INC | -3.4% |
|
WILLIAMS-SONOMA INC | -3.1% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
GODADDY, INC. CLASS A | -2.6% |
|
AIRBNB, INC. CLASS A | -2.4% |