Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
56%
ALSO IN DSTL
DSTL
100
HOLDINGS
28%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus DSTL)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ACCENTURE PLC-CL A | 2.8% | 2.2% | 2.2% |
 |
SALESFORCE.COM INC | 1.8% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 1.9% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 1.9% | 1.5% | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.9% | 1.5% | 1.5% |
SMRI Overweight Relative to DSTL
|
AIRBNB, INC. CLASS A | 2.3% |
|
TAPESTRY, INC. | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
CENTENE CORP | 2.2% |
|
GEN DIGITAL INC | 2.2% |
|
LENNAR CORP-CL A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
CONOCOPHILLIPS | 2.1% |
|
EOG RESOURCES, INC. | 2.1% |
SMRI Underweight Relative to DSTL
|
ABBVIE INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
LOWE'S COS INC | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
PAYPAL HOLDINGS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |