Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SMRI
50
HOLDINGS
18%
ALSO IN FTDS
FTDS
51
HOLDINGS
18%
ALSO IN SMRI
SECTOR DRIFT (SMRI minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SMRI |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.2% | 2.4% | 2.2% |
|
SCHLUMBERGER LTD | 2.0% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.0% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.0% | 2.0% |
|
CONOCOPHILLIPS | 1.9% | 1.9% | 1.9% |
SMRI Overweight Relative to FTDS
|
UNITED THERAPEUTICS CORP | 2.6% |
|
EXPEDIA GROUP INC | 2.5% |
|
PULTE HOMES INC | 2.5% |
|
LAS VEGAS SANDS CORP | 2.4% |
|
TAPESTRY, INC. | 2.3% |
|
INCYTE CORP | 2.3% |
|
NETAPP INC | 2.2% |
|
DECKERS OUTDOOR CORP | 2.2% |
|
HUMANA INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
SMRI Underweight Relative to FTDS
|
LENNAR CORP-CL A | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
CUMMINS INC | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
RPM INTERNATIONAL INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |