Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
35.4%
% of SMRI's 49 holdings also in ECML
24.6%
% of ECML's 70 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus ECML)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in ECML |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.9% | 2.4% | 2.4% |
|
TOLL BROTHERS INC | 2.1% | 1.8% | 1.8% |
|
OWENS CORNING | 2.1% | 1.7% | 1.7% |
|
PULTE HOMES INC | 2.1% | 1.6% | 1.6% |
|
PACCAR INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to ECML
|
VISTRA ENERGY CORP. | 2.7% |
|
NRG ENERGY INC | 2.3% |
|
QUALCOMM INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
MCKESSON CORP | 2.1% |
|
HUMANA INC | 2.1% |
|
INCYTE CORP | 2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.0% |
|
CHEVRON CORP | 2.0% |
SMRI Underweight Relative to ECML
|
COCA-COLA BOTTLING CO CONSOL | -2.0% |
|
CAREER EDUCATION CORP | -1.9% |
|
ALLISON TRANSMISSION HOLDING | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
|
SANMINA CORP | -1.8% |
|
ENCORE WIRE CORP | -1.8% |
|
MUELLER INDUSTRIES INC | -1.8% |
|
HEIDRICK & STRUGGLES INTL | -1.7% |
|
COMMERCIAL METALS CO | -1.6% |
|
TRI POINTE HOMES INC | -1.6% |