Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of SMRI's 51 holdings also in DVLU
30.6%
% of DVLU's 51 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus DVLU)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 2.1% | 2.3% | 2.1% |
|
MARATHON PETROLEUM | 2.0% | 2.6% | 2.0% |
|
PHILLIPS 66 | 2.0% | 2.7% | 2.0% |
|
VALERO ENERGY CORP | 2.0% | 2.8% | 2.0% |
|
CARDINAL HEALTH INC | 2.0% | 2.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to DVLU
|
DELTA AIR LINES INC | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
|
EOG RESOURCES, INC. | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
|
EXXON MOBIL CORP | 2.2% |
|
FOX CORPORATION CLASS A | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ELEVANCE HEALTH INC | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
|
CHEVRON CORP | 2.1% |
SMRI Underweight Relative to DVLU
|
PBF ENERGY INC-CLASS A | -3.0% |
|
REINSURANCE GROUP OF AMERICA | -3.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.9% |
|
TAYLOR MORRISON HOME CORP-A | -2.8% |
|
MERITAGE HOMES CORP | -2.8% |
|
ONEMAIN HOLDINGS, INC. | -2.8% |
|
FIRST CITIZENS BCSHS -CL A | -2.7% |
|
CLEVELAND-CLIFFS INC | -2.7% |