Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 3.1% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 1.7% | 1.8% | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 1.8% | 1.7% |
|
MERCK & CO. INC. | 1.7% | 2.7% | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 3.4% | 1.6% | 1.6% |
SMRI Overweight Relative to DSTL
|
SANDISK CORP | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.1% |
|
HUMANA INC | 3.6% |
|
CENTENE CORP | 3.3% |
|
OKTA, INC. CLASS A | 2.7% |
|
TWILIO, INC. CLASS A | 2.6% |
|
ROYALTY PHARMA PLC CLASS A | 2.0% |
|
VALERO ENERGY CORP | 1.9% |
|
NEWMONT MINING CORP | 1.8% |
|
EXPEDIA GROUP INC | 1.8% |
SMRI Underweight Relative to DSTL
|
ABBVIE INC | -3.0% |
|
T-MOBILE US, INC. | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
COMCAST CORP-CL A | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
ABBOTT LABORATORIES | -1.3% |
|
MARSH & MCLENNAN COS | -1.3% |
|
JABIL CIRCUIT INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.2% |