Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
22.4%
% of SMRI's 50 holdings also in ECML
18.0%
% of ECML's 61 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 | |
|---|---|---|---|---|
 |
MOLINA HEALTHCARE INC | 2.2% | 2.0% | 2.0% |
|
TENET HEALTHCARE CORP | 2.0% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 1.9% | 1.6% | 1.6% |
|
PULTE HOMES INC | 2.0% | 1.5% | 1.5% |
|
VALERO ENERGY CORP | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to ECML
|
NEWMONT MINING CORP | 2.5% |
|
MCKESSON CORP | 2.3% |
|
CIGNA CORPORATION | 2.3% |
|
SAIC INC | 2.3% |
|
CARDINAL HEALTH INC | 2.2% |
|
CARLISLE COS INC | 2.2% |
|
HUMANA INC | 2.1% |
|
NRG ENERGY INC | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 2.1% |
 |
EVEREST RE GROUP LTD | 2.1% |
SMRI Underweight Relative to ECML
|
CAL-MAINE FOODS INC | -2.6% |
|
FOX CORPORATION CLASS A | -2.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
GROUP 1 AUTOMOTIVE INC | -2.2% |
|
HEIDRICK & STRUGGLES INTL | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
INGREDION INC | -2.0% |
|
SANMINA CORP | -2.0% |