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
8
Number of overlapping holdings
16.3%
% of SMRI's 50 holdings also in EQRR
16.0%
% of EQRR's 51 holdings also in SMRI
Overlap by Weight
Sector Drift (SMRI minus EQRR)
Overlapping Holdings
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| Company | Weight in SMRI |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 2.2% | 2.7% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 3.0% | 1.9% |
|
CONOCOPHILLIPS | 1.8% | 2.7% | 1.8% |
|
COTERRA ENERGY INC. | 1.8% | 3.1% | 1.8% |
|
DIAMONDBACK ENERGY INC | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SMRI Overweight Relative to EQRR
|
COMFORT SYSTEMS USA INC | 2.4% |
|
NRG ENERGY INC | 2.4% |
|
CARDINAL HEALTH INC | 2.3% |
|
TENET HEALTHCARE CORP | 2.3% |
|
CARLISLE COS INC | 2.3% |
|
SAIC INC | 2.3% |
|
NEWMONT MINING CORP | 2.2% |
|
EMCOR GROUP INC | 2.2% |
|
CIGNA CORPORATION | 2.2% |
|
JUNIPER NETWORKS INC | 2.1% |
SMRI Underweight Relative to EQRR
|
CVS CAREMARK CORP | -3.6% |
|
VALERO ENERGY CORP | -3.1% |
|
EOG RESOURCES, INC. | -3.0% |
|
MARATHON PETROLEUM | -3.0% |
|
ALTRIA GROUP INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
CORTEVA INC | -2.6% |
|
KRAFT HEINZ COMPANY | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CASEY'S GENERAL STORES INC | -2.4% |